Carnegie Investment Counsel’s Under Armour UAA Stock Holding History

Carnegie Investment Counsel’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	-9,516	Closed	-$288K	–	354
2016 Q4	$288K	Sell	9,516 -2,925	-24%	-$96K	0.04%	270
2016 Q3	$468K	Buy	12,441 +150	+1%	+$6.06K	0.07%	226
2016 Q2	$488K	Sell	12,291 -9,934	-45%	-$395K	0.07%	228
2016 Q1	$936K	Buy	22,225 +6,214	+39%	+$243K	0.14%	162
2015 Q4	$679K	Buy	16,011 +10,883	+212%	+$493K	0.12%	176
2015 Q3	$241K	Buy	+5,128	New	+$242K	0.04%	261

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

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

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 $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Carnegie Investment Counsel's UAA Position: Q1 2017 in Review

Carnegie Investment Counsel sold out of Under Armour (UAA) in Q1 2017, closing a stake of 9,516 shares — an estimated $288K sold.

Carnegie Investment Counsel first reported a position in UAA in Q3 2015 and held it in 6 quarters. The position peaked at $936K in Q1 2016. 492 funds tracked by Wall St. Rank hold UAA as of Q1 2017.

Carnegie Investment Counsel reported no remaining Under Armour position as of Q1 2017 after selling out during the quarter.
Carnegie Investment Counsel sold 9,516 Under Armour shares in Q1 2017, an estimated $288K.
Carnegie Investment Counsel first reported a position in Under Armour in Q3 2015 and held it in 6 quarters.
Carnegie Investment Counsel's Under Armour position peaked at $936K in Q1 2016.
492 funds tracked by Wall St. Rank held Under Armour as of Q1 2017.

Based on Carnegie Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.