BBVA USA Bancshares’s Under Armour UAA Stock Holding History

BBVA USA Bancshares’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	-6,881	Closed	-$266K	–	569
2016 Q3	$266K	Sell	6,881 -1,800	-21%	-$72.7K	0.02%	482
2016 Q2	$348K	Sell	8,681 -9,481	-52%	-$377K	0.03%	402
2016 Q1	$765K	Buy	18,162 +914	+5%	+$35.8K	0.06%	297
2015 Q4	$690K	Buy	17,248 +736	+4%	+$33.3K	0.05%	290
2015 Q3	$793K	Buy	16,512 +322	+2%	+$15.2K	0.06%	250
2015 Q2	$670K	Sell	16,190 -1,420	-8%	-$57K	0.04%	302
2015 Q1	$706K	Sell	17,610 -957	-5%	-$35K	0.03%	333
2014 Q4	$626K	Sell	18,567 -1,517	-8%	-$50.8K	0.03%	355
2014 Q3	$689K	Sell	20,084 -1,285	-6%	-$42.6K	0.03%	334
2014 Q2	$632K	Buy	21,369 +808	+4%	+$21.1K	0.03%	348
2014 Q1	$585K	Buy	20,561 +129	+0.6%	+$3.35K	0.03%	345
2013 Q4	$442K	Buy	20,432 +4,830	+31%	+$98.3K	0.02%	394
2013 Q3	$308K	Buy	+15,602	New	+$273K	0.01%	424

Other funds holding UAA

Baillie Gifford & Co

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

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

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

Bank of America

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

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