BHF Kleinwort Benson Group’s Under Armour UAA Stock Holding History

BHF Kleinwort Benson Group’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
2015 Q1	–	Sell	-1,007	Closed	-$34K	–	460
2014 Q4	$34K	Hold	1,007	–	–	﹤0.01%	404
2014 Q3	$35K	Hold	1,007	–	–	﹤0.01%	489
2014 Q2	$30K	Sell	1,007 -90,639	-99%	-$2.36M	﹤0.01%	497
2014 Q1	$1.91M	Buy	91,646 +90,639	+9,001%	+$2.35M	0.06%	205
2013 Q4	$22K	Buy	+1,007	New	+$20.5K	﹤0.01%	270

Other funds holding UAA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BHF Kleinwort Benson Group's UAA Position: Q1 2015 in Review

BHF Kleinwort Benson Group sold out of Under Armour (UAA) in Q1 2015, closing a stake of 1,007 shares — an estimated $34K sold.

BHF Kleinwort Benson Group first reported a position in UAA in Q4 2013 and held it in 5 quarters. The position peaked at $1.91M in Q1 2014. 537 funds tracked by Wall St. Rank hold UAA as of Q1 2015.

BHF Kleinwort Benson Group reported no remaining Under Armour position as of Q1 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 1,007 Under Armour shares in Q1 2015, an estimated $34K.
BHF Kleinwort Benson Group first reported a position in Under Armour in Q4 2013 and held it in 5 quarters.
BHF Kleinwort Benson Group's Under Armour position peaked at $1.91M in Q1 2014.
537 funds tracked by Wall St. Rank held Under Armour as of Q1 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.