Alexandria Capital’s Under Armour UAA Stock Holding History

Alexandria Capital’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-519	Closed	-$9K	–	497
2017 Q3	$9K	Hold	519	–	–	﹤0.01%	426
2017 Q2	$11K	Hold	519	–	–	﹤0.01%	417
2017 Q1	$10K	Buy	519 +369	+246%	+$8.6K	﹤0.01%	420
2016 Q4	$4K	Sell	150 -117	-44%	-$3.84K	﹤0.01%	501
2016 Q3	$10K	Buy	267 +13	+5%	+$525	﹤0.01%	423
2016 Q2	$10K	Sell	254 -46	-15%	-$1.84K	﹤0.01%	412
2016 Q1	$13K	Hold	300	–	–	﹤0.01%	384
2015 Q4	$12K	Hold	300	–	–	﹤0.01%	427
2015 Q3	$15K	Hold	300	–	–	﹤0.01%	365
2015 Q2	$13K	Hold	300	–	–	﹤0.01%	393
2015 Q1	$12K	Hold	300	–	–	﹤0.01%	371
2014 Q4	$10K	Hold	300	–	–	﹤0.01%	368
2014 Q3	$10K	Buy	+300	New	+$10K	﹤0.01%	350

Other funds holding UAA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alexandria Capital's UAA Position: Q4 2017 in Review

Alexandria Capital sold out of Under Armour (UAA) in Q4 2017, closing a stake of 519 shares — an estimated $9K sold.

Alexandria Capital first reported a position in UAA in Q3 2014 and held it in 13 quarters. The position peaked at $15K in Q3 2015. 447 funds tracked by Wall St. Rank hold UAA as of Q4 2017.

Alexandria Capital reported no remaining Under Armour position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 519 Under Armour shares in Q4 2017, an estimated $9K.
Alexandria Capital first reported a position in Under Armour in Q3 2014 and held it in 13 quarters.
Alexandria Capital's Under Armour position peaked at $15K in Q3 2015.
447 funds tracked by Wall St. Rank held Under Armour as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.