Balentine LLC’s Under Armour UAA Stock Holding History

Balentine 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
2017 Q2	–	Sell	-419	Closed	-$8K	–	625
2017 Q1	$8K	Hold	419	–	–	﹤0.01%	437
2016 Q4	$12K	Buy	419 +156	+59%	+$5.12K	﹤0.01%	388
2016 Q3	$10K	Hold	263	–	–	﹤0.01%	364
2016 Q2	$11K	Buy	+263	New	+$10.4K	﹤0.01%	333

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balentine LLC's UAA Position: Q2 2017 in Review

Balentine LLC sold out of Under Armour (UAA) in Q2 2017, closing a stake of 419 shares — an estimated $8K sold.

Balentine LLC first reported a position in UAA in Q2 2016 and held it in 4 quarters. The position peaked at $12K in Q4 2016. 470 funds tracked by Wall St. Rank hold UAA as of Q2 2017.

Balentine LLC reported no remaining Under Armour position as of Q2 2017 after selling out during the quarter.
Balentine LLC sold 419 Under Armour shares in Q2 2017, an estimated $8K.
Balentine LLC first reported a position in Under Armour in Q2 2016 and held it in 4 quarters.
Balentine LLC's Under Armour position peaked at $12K in Q4 2016.
470 funds tracked by Wall St. Rank held Under Armour as of Q2 2017.

Based on Balentine LLC's 13F filing for Q2 2017, filed 15 Aug 2017.