Alpha Cubed Investments’s Under Armour UAA Stock Holding History

Alpha Cubed Investments’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
2016 Q4	–	Sell	-11,526	Closed	-$446K	–	200
2016 Q3	$446K	Sell	11,526 -582	-5%	-$23.5K	0.12%	104
2016 Q2	$486K	Sell	12,108 -31,274	-72%	-$1.24M	0.17%	80
2016 Q1	$1.83M	Buy	43,382 +8,111	+23%	+$318K	0.56%	42
2015 Q4	$1.41M	Buy	35,271 +6,236	+21%	+$282K	0.37%	63
2015 Q3	$1.37M	Buy	+29,035	New	+$1.37M	0.36%	63

Other funds holding UAA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alpha Cubed Investments's UAA Position: Q4 2016 in Review

Alpha Cubed Investments sold out of Under Armour (UAA) in Q4 2016, closing a stake of 11,526 shares — an estimated $446K sold.

Alpha Cubed Investments first reported a position in UAA in Q3 2015 and held it in 5 quarters. The position peaked at $1.83M in Q1 2016. 553 funds tracked by Wall St. Rank hold UAA as of Q4 2016.

Alpha Cubed Investments reported no remaining Under Armour position as of Q4 2016 after selling out during the quarter.
Alpha Cubed Investments sold 11,526 Under Armour shares in Q4 2016, an estimated $446K.
Alpha Cubed Investments first reported a position in Under Armour in Q3 2015 and held it in 5 quarters.
Alpha Cubed Investments's Under Armour position peaked at $1.83M in Q1 2016.
553 funds tracked by Wall St. Rank held Under Armour as of Q4 2016.

Based on Alpha Cubed Investments's 13F filing for Q4 2016, filed 30 Jan 2017.