Analytic Investors’s Under Armour UAA Stock Holding History

Analytic Investors’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
2015 Q3	–	Sell	-47,214	Closed	-$1.97M	–	634
2015 Q2	$1.97M	Buy	+47,214	New	+$1.91M	0.03%	281
2014 Q2	–	Sell	-290,668	Closed	-$8.33M	–	604
2014 Q1	$8.33M	Buy	+290,668	New	+$7.6M	0.13%	151

Other funds holding UAA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BFA

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

Analytic Investors's UAA Position: Q3 2015 in Review

Analytic Investors sold out of Under Armour (UAA) in Q3 2015, closing a stake of 47,214 shares — an estimated $1.97M sold.

Analytic Investors first reported a position in UAA in Q1 2014 and held it in 2 quarters. The position peaked at $8.33M in Q1 2014. 627 funds tracked by Wall St. Rank hold UAA as of Q3 2015.

Analytic Investors reported no remaining Under Armour position as of Q3 2015 after selling out during the quarter.
Analytic Investors sold 47,214 Under Armour shares in Q3 2015, an estimated $1.97M.
Analytic Investors first reported a position in Under Armour in Q1 2014 and held it in 2 quarters.
Analytic Investors's Under Armour position peaked at $8.33M in Q1 2014.
627 funds tracked by Wall St. Rank held Under Armour as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.