Asset Dedication LLC’s Under Armour UAA Stock Holding History

Asset Dedication LLC’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
2026 Q1	$828	Hold	140	–	–	﹤0.01%	1029
2025 Q4	$696	Hold	140	–	–	﹤0.01%	1070
2025 Q3	$699	Hold	140	–	–	﹤0.01%	1086
2025 Q2	$957	Hold	140	–	–	﹤0.01%	1090
2025 Q1	$875	Hold	140	–	–	﹤0.01%	1029
2024 Q4	$1.16K	Hold	140	–	–	﹤0.01%	1010
2024 Q3	$1.25K	Hold	140	–	–	﹤0.01%	1046
2024 Q2	$934	Hold	140	–	–	﹤0.01%	1105
2024 Q1	$1K	Hold	140	–	–	﹤0.01%	958
2023 Q4	$1K	Hold	140	–	–	﹤0.01%	965
2023 Q3	$1K	Hold	140	–	–	﹤0.01%	967
2023 Q2	$1K	Hold	140	–	–	﹤0.01%	938
2023 Q1	$1K	Hold	140	–	–	﹤0.01%	926
2022 Q4	$1K	Hold	140	–	–	﹤0.01%	965
2022 Q3	$1K	Buy	+140	New	+$1.23K	﹤0.01%	917
2022 Q2	–	Sell	-140	Closed	-$2K	–	963
2022 Q1	$2K	Hold	140	–	–	﹤0.01%	887
2021 Q4	$3K	Hold	140	–	–	﹤0.01%	830
2021 Q3	$3K	Hold	140	–	–	﹤0.01%	887
2021 Q2	$3K	Hold	140	–	–	﹤0.01%	772
2021 Q1	$3K	Hold	140	–	–	﹤0.01%	611
2020 Q4	$2K	Hold	140	–	–	﹤0.01%	722
2020 Q3	$2K	Hold	140	–	–	﹤0.01%	696
2020 Q2	$1K	Hold	140	–	–	﹤0.01%	624
2020 Q1	$1K	Hold	140	–	–	﹤0.01%	624
2019 Q4	$3K	Hold	140	–	–	﹤0.01%	603
2019 Q3	$3K	Hold	140	–	–	﹤0.01%	552
2019 Q2	$4K	Hold	140	–	–	﹤0.01%	516
2019 Q1	$3K	Hold	140	–	–	﹤0.01%	569
2018 Q4	$2K	Hold	140	–	–	﹤0.01%	556
2018 Q3	$3K	Hold	140	–	–	﹤0.01%	565
2018 Q2	$3K	Hold	140	–	–	﹤0.01%	571
2018 Q1	$2K	Hold	140	–	–	﹤0.01%	494
2017 Q4	$2K	Hold	140	–	–	﹤0.01%	456
2017 Q3	$2K	Hold	140	–	–	﹤0.01%	360
2017 Q2	$3K	Hold	140	–	–	﹤0.01%	357
2017 Q1	$3K	Sell	140 -140	-50%	-$3.26K	﹤0.01%	351
2016 Q4	$8K	Buy	280 +85	+44%	+$2.79K	﹤0.01%	313
2016 Q3	$7K	Sell	195 -55	-22%	-$2.22K	﹤0.01%	316
2016 Q2	$10K	Sell	250 -254	-50%	-$10.1K	0.01%	286
2016 Q1	$21K	Sell	504 -3,410	-87%	-$134K	0.02%	235
2015 Q4	$157K	Buy	+3,914	New	+$177K	0.1%	147

Other funds holding UAA

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return