Burnham Asset Management’s Under Armour UAA Stock Holding History

Burnham Asset 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 Q1	–	Sell	-67,073	Closed	-$2.68M	–	217
2015 Q4	$2.68M	Buy	67,073 +1,007	+2%	+$45.6K	0.73%	42
2015 Q3	$3.17M	Sell	66,066 -805	-1%	-$38K	0.84%	35
2015 Q2	$2.77M	Sell	66,871 -403	-0.6%	-$16.2K	0.64%	46
2015 Q1	$2.7M	Hold	67,274	–	–	0.62%	45
2014 Q4	$2.27M	Hold	67,274	–	–	0.51%	58
2014 Q3	$2.31M	Sell	67,274 -2,014	-3%	-$66.7K	0.51%	52
2014 Q2	$2.05M	Hold	69,288	–	–	0.45%	65
2014 Q1	$1.97M	Hold	69,288	–	–	0.47%	65
2013 Q4	$1.5M	Sell	69,288 -22,156	-24%	-$451K	0.35%	79
2013 Q3	$1.8M	Hold	91,444	–	–	0.45%	70
2013 Q2	$1.35M	Buy	+91,444	New	+$1.32M	0.34%	76

Other funds holding UAA

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Burnham Asset Management's UAA Position: Q1 2016 in Review

Burnham Asset Management sold out of Under Armour (UAA) in Q1 2016, closing a stake of 67,073 shares — an estimated $2.68M sold.

Burnham Asset Management first reported a position in UAA in Q2 2013 and held it in 11 quarters. The position peaked at $3.17M in Q3 2015. 634 funds tracked by Wall St. Rank hold UAA as of Q1 2016.

Burnham Asset Management reported no remaining Under Armour position as of Q1 2016 after selling out during the quarter.
Burnham Asset Management sold 67,073 Under Armour shares in Q1 2016, an estimated $2.68M.
Burnham Asset Management first reported a position in Under Armour in Q2 2013 and held it in 11 quarters.
Burnham Asset Management's Under Armour position peaked at $3.17M in Q3 2015.
634 funds tracked by Wall St. Rank held Under Armour as of Q1 2016.

Based on Burnham Asset Management's 13F filing for Q1 2016, filed 13 May 2016.