Beck Capital Management’s Under Armour UAA Stock Holding History

Beck Capital Management’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	-7,760	Closed	-$300K	–	117
2016 Q3	$300K	Buy	7,760 +2,645	+52%	+$107K	0.18%	86
2016 Q2	$205K	Sell	5,115 -6,285	-55%	-$251K	0.13%	100
2016 Q1	$483K	Sell	11,400 -73,872	-87%	-$2.91M	0.33%	60
2015 Q4	$3.44M	Buy	85,272 +9,712	+13%	+$443K	2.02%	12
2015 Q3	$3.77M	Buy	75,560 +8,930	+13%	+$424K	2.62%	8
2015 Q2	$2.78M	Buy	66,630 +32,660	+96%	+$1.32M	1.49%	21
2015 Q1	$1.37M	Sell	33,970 -450	-1%	-$16.6K	0.78%	39
2014 Q4	$1.17M	Buy	34,420 +1,960	+6%	+$66.1K	0.68%	45
2014 Q3	$1.06M	Buy	32,460 +5,830	+22%	+$194K	0.75%	43
2014 Q2	$792K	Buy	26,630 +2,170	+9%	+$57K	0.53%	62
2014 Q1	$709K	Hold	24,460	–	–	0.54%	66
2013 Q4	$521K	Buy	+24,460	New	+$501K	0.42%	80

Other funds holding UAA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Beck Capital Management's UAA Position: Q4 2016 in Review

Beck Capital Management sold out of Under Armour (UAA) in Q4 2016, closing a stake of 7,760 shares — an estimated $300K sold.

Beck Capital Management first reported a position in UAA in Q4 2013 and held it in 12 quarters. The position peaked at $3.77M in Q3 2015. 554 funds tracked by Wall St. Rank hold UAA as of Q4 2016.

Beck Capital Management reported no remaining Under Armour position as of Q4 2016 after selling out during the quarter.
Beck Capital Management sold 7,760 Under Armour shares in Q4 2016, an estimated $300K.
Beck Capital Management first reported a position in Under Armour in Q4 2013 and held it in 12 quarters.
Beck Capital Management's Under Armour position peaked at $3.77M in Q3 2015.
554 funds tracked by Wall St. Rank held Under Armour as of Q4 2016.

Based on Beck Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.