Central Bank & Trust’s Under Armour UAA Stock Holding History

Central Bank & Trust’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 Q3	–	Sell	-1,000	Closed	-$22K	–	273
2017 Q2	$22K	Hold	1,000	–	–	0.01%	214
2017 Q1	$20K	Hold	1,000	–	–	0.01%	228
2016 Q4	$29K	Hold	1,000	–	–	0.01%	219
2016 Q3	$39K	Hold	1,000	–	–	0.01%	191
2016 Q2	$40K	Sell	1,000 -1,000	-50%	-$39.9K	0.01%	188
2016 Q1	$85K	Hold	2,000	–	–	0.02%	153
2015 Q4	$81K	Hold	2,000	–	–	0.02%	163
2015 Q3	$97K	Hold	2,000	–	–	0.03%	151
2015 Q2	$83K	Hold	2,000	–	–	0.03%	156
2015 Q1	$81K	Buy	+2,000	New	+$73.6K	0.03%	162

Other funds holding UAA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Central Bank & Trust's UAA Position: Q3 2017 in Review

Central Bank & Trust sold out of Under Armour (UAA) in Q3 2017, closing a stake of 1,000 shares — an estimated $22K sold.

Central Bank & Trust first reported a position in UAA in Q1 2015 and held it in 10 quarters. The position peaked at $97K in Q3 2015. 447 funds tracked by Wall St. Rank hold UAA as of Q3 2017.

Central Bank & Trust reported no remaining Under Armour position as of Q3 2017 after selling out during the quarter.
Central Bank & Trust sold 1,000 Under Armour shares in Q3 2017, an estimated $22K.
Central Bank & Trust first reported a position in Under Armour in Q1 2015 and held it in 10 quarters.
Central Bank & Trust's Under Armour position peaked at $97K in Q3 2015.
447 funds tracked by Wall St. Rank held Under Armour as of Q3 2017.

Based on Central Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.