BKS Advisors’s Under Armour UAA Stock Holding History

BKS Advisors’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
2019 Q1	$602K	Sell	28,470 -2,100	-7%	-$44K	0.24%	99
2018 Q4	$540K	Sell	30,570 -7,000	-19%	-$144K	0.25%	99
2018 Q3	$797K	Hold	37,570	–	–	0.29%	86
2018 Q2	$845K	Sell	37,570 -9,600	-20%	-$190K	0.3%	83
2018 Q1	$771K	Sell	47,170 -3,802	-7%	-$59.5K	0.28%	86
2017 Q4	$736K	Sell	50,972 -1,000	-2%	-$14.4K	0.27%	91
2017 Q3	$856K	Sell	51,972 -4,275	-8%	-$78.5K	0.33%	75
2017 Q2	$1.22M	Buy	56,247 +1	+0%	+$20	0.5%	59
2017 Q1	$1.11M	Sell	56,246 -2,950	-5%	-$68.7K	0.49%	61
2016 Q4	$1.72M	Sell	59,196 -3,518	-6%	-$115K	0.81%	41
2016 Q3	$2.43M	Sell	62,714 -440	-0.7%	-$17.8K	1.12%	28
2016 Q2	$2.53M	Sell	63,154 -65,662	-51%	-$2.61M	1.3%	23
2016 Q1	$5.42M	Sell	128,816 -22,150	-15%	-$868K	2.83%	2
2015 Q4	$6.04M	Sell	150,966 -7,402	-5%	-$335K	3.11%	3
2015 Q3	$7.61M	Buy	158,368 +2,014	+1%	+$95.1K	4.23%	1
2015 Q2	$6.48M	Hold	156,354	–	–	3.09%	4
2015 Q1	$6.27M	Buy	+156,354	New	+$5.71M	2.98%	5

Other funds holding UAA

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BKS Advisors's UAA Position: Q1 2019 in Review

BKS Advisors reduced its Under Armour (UAA) stake by 6.9% in Q1 2019, selling an estimated $44K and leaving 28,470 shares worth $602K. The position accounts for 0.24% of the portfolio, ranked #99.

BKS Advisors first reported a position in UAA in Q1 2015 and has held it in 17 quarters since. The position peaked at $7.61M in Q3 2015. 507 funds tracked by Wall St. Rank hold UAA as of Q1 2019.

BKS Advisors held 28,470 shares of Under Armour worth $602K as of Q1 2019.
BKS Advisors sold 2,100 Under Armour shares in Q1 2019, an estimated $44K.
Under Armour made up 0.24% of BKS Advisors's portfolio in Q1 2019, its #99 holding.
BKS Advisors first reported a position in Under Armour in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's Under Armour position peaked at $7.61M in Q3 2015.
507 funds tracked by Wall St. Rank held Under Armour as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.