Bison Wealth’s Under Armour UAA Stock Holding History

Bison Wealth’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 Q2	–	Sell	-30,962	Closed	-$1.36M	–	206
2016 Q1	$1.36M	Buy	30,962 +24,270	+363%	+$958K	0.87%	34
2015 Q4	$270K	Buy	+6,692	New	+$305K	0.15%	169

Other funds holding UAA

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bison Wealth's UAA Position: Q2 2016 in Review

Bison Wealth sold out of Under Armour (UAA) in Q2 2016, closing a stake of 30,962 shares — an estimated $1.36M sold.

Bison Wealth first reported a position in UAA in Q4 2015 and held it in 2 quarters. The position peaked at $1.36M in Q1 2016. 585 funds tracked by Wall St. Rank hold UAA as of Q2 2016.

Bison Wealth reported no remaining Under Armour position as of Q2 2016 after selling out during the quarter.
Bison Wealth sold 30,962 Under Armour shares in Q2 2016, an estimated $1.36M.
Bison Wealth first reported a position in Under Armour in Q4 2015 and held it in 2 quarters.
Bison Wealth's Under Armour position peaked at $1.36M in Q1 2016.
585 funds tracked by Wall St. Rank held Under Armour as of Q2 2016.

Based on Bison Wealth's 13F filing for Q2 2016, filed 11 Aug 2016.