Cabot Wealth Management’s Under Armour UAA Stock Holding History

Cabot Wealth 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
2017 Q1	–	Sell	-54,722	Closed	-$1.59M	–	150
2016 Q4	$1.59M	Sell	54,722 -12,293	-18%	-$403K	0.43%	70
2016 Q3	$2.59M	Sell	67,015 -4,597	-6%	-$186K	0.67%	58
2016 Q2	$2.87M	Sell	71,612 -15,776	-18%	-$627K	0.76%	53
2016 Q1	$368K	Sell	87,388 -1,059	-1%	-$41.5K	0.1%	112
2015 Q4	$3.54M	Buy	88,447 +51,013	+136%	+$2.31M	0.9%	48
2015 Q3	$1.8M	Sell	37,434 -604	-2%	-$28.5K	0.5%	75
2015 Q2	$1.58M	Sell	38,038 -280	-0.7%	-$11.2K	0.38%	84
2015 Q1	$1.54M	Sell	38,318 -189	-0.5%	-$6.9K	0.37%	86
2014 Q4	$1.3M	Sell	38,507 -1,005	-3%	-$33.6K	0.32%	88
2014 Q3	$1.36M	Sell	39,512 -47,542	-55%	-$1.57M	0.35%	90
2014 Q2	$2.57M	Sell	87,054 -797	-0.9%	-$20.8K	0.65%	73
2014 Q1	$2.5M	Sell	87,851 -42,073	-32%	-$1.09M	0.66%	74
2013 Q4	$2.82M	Sell	129,924 -87,819	-40%	-$1.79M	0.74%	65
2013 Q3	$4.29M	Sell	217,743 -3,698	-2%	-$64.8K	1.29%	15
2013 Q2	$3.28M	Buy	+221,441	New	+$3.2M	1.13%	20

Other funds holding UAA

Baillie Gifford & Co

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return