Bank of the West’s Under Armour UAA Stock Holding History

Bank of the West’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	-11,402	Closed	-$188K	–	303
2017 Q3	$188K	Sell	11,402 -2,795	-20%	-$51.3K	0.02%	286
2017 Q2	$309K	Sell	14,197 -70,282	-83%	-$1.43M	0.04%	252
2017 Q1	$1.67M	Buy	84,479 +3,404	+4%	+$79.3K	0.21%	125
2016 Q4	$2.35M	Sell	81,075 -23,373	-22%	-$767K	0.33%	90
2016 Q3	$4.04M	Buy	104,448 +60,706	+139%	+$2.45M	0.56%	57
2016 Q2	$1.75M	Buy	+43,742	New	+$1.74M	0.25%	115

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of the West's UAA Position: Q4 2017 in Review

Bank of the West sold out of Under Armour (UAA) in Q4 2017, closing a stake of 11,402 shares — an estimated $188K sold.

Bank of the West first reported a position in UAA in Q2 2016 and held it in 6 quarters. The position peaked at $4.04M in Q3 2016. 446 funds tracked by Wall St. Rank hold UAA as of Q4 2017.

Bank of the West reported no remaining Under Armour position as of Q4 2017 after selling out during the quarter.
Bank of the West sold 11,402 Under Armour shares in Q4 2017, an estimated $188K.
Bank of the West first reported a position in Under Armour in Q2 2016 and held it in 6 quarters.
Bank of the West's Under Armour position peaked at $4.04M in Q3 2016.
446 funds tracked by Wall St. Rank held Under Armour as of Q4 2017.

Based on Bank of the West's 13F filing for Q4 2017, filed 5 Feb 2018.