Calvert Investment Management’s Under Armour UAA Stock Holding History

Calvert Investment 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 Q4	–	Sell	-26,885	Closed	-$1.04M	–	820
2016 Q3	$1.04M	Buy	26,885 +1,272	+5%	+$51.4K	0.04%	375
2016 Q2	$1.03M	Buy	25,613 +206	+0.8%	+$8.18K	0.04%	349
2016 Q1	$1.07M	Buy	25,407 +3,642	+17%	+$143K	0.05%	309
2015 Q4	$871K	Buy	21,765 +5,237	+32%	+$237K	0.04%	318
2015 Q3	$794K	Buy	16,528 +858	+5%	+$40.5K	0.04%	265
2015 Q2	$649K	Buy	15,670 +1,095	+8%	+$44K	0.03%	318
2015 Q1	$584K	Buy	14,575 +1,265	+10%	+$46.2K	0.04%	320
2014 Q4	$449K	Buy	13,310 +999	+8%	+$33.4K	0.03%	359
2014 Q3	$422K	Buy	+12,311	New	+$408K	0.03%	359

Other funds holding UAA

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Calvert Investment Management's UAA Position: Q4 2016 in Review

Calvert Investment Management sold out of Under Armour (UAA) in Q4 2016, closing a stake of 26,885 shares — an estimated $1.04M sold.

Calvert Investment Management first reported a position in UAA in Q3 2014 and held it in 9 quarters. The position peaked at $1.07M in Q1 2016. 553 funds tracked by Wall St. Rank hold UAA as of Q4 2016.

Calvert Investment Management reported no remaining Under Armour position as of Q4 2016 after selling out during the quarter.
Calvert Investment Management sold 26,885 Under Armour shares in Q4 2016, an estimated $1.04M.
Calvert Investment Management first reported a position in Under Armour in Q3 2014 and held it in 9 quarters.
Calvert Investment Management's Under Armour position peaked at $1.07M in Q1 2016.
553 funds tracked by Wall St. Rank held Under Armour as of Q4 2016.

Based on Calvert Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.