CG Asset Management’s Under Armour UAA Stock Holding History

CG 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 Q4	$975K	Sell	33,575 -32,600	-49%	-$1.07M	0.36%	80
2016 Q3	$2.56M	Buy	66,175 +26,400	+66%	+$1.07M	0.96%	35
2016 Q2	$1.6M	Sell	39,775 -39,775	-50%	-$1.59M	0.64%	53
2016 Q1	$3.37M	Sell	79,550 -1,460	-2%	-$57.6K	1.35%	26
2015 Q4	$3.27M	Sell	81,010 -4,690	-5%	-$214K	1.3%	26
2015 Q3	$4.15M	Buy	85,700 +100	+0.1%	+$4.75K	1.75%	18
2015 Q2	$3.57M	Sell	85,600 -1,900	-2%	-$76.9K	1.36%	22
2015 Q1	$3.53M	Buy	87,500 +100	+0.1%	+$3.68K	1.37%	24
2014 Q4	$2.97M	Buy	87,400 +13,900	+19%	+$468K	1.17%	33
2014 Q3	$2.54M	Hold	73,500	–	–	1.05%	39
2014 Q2	$2.19M	Sell	73,500 -5,600	-7%	-$147K	0.93%	41
2014 Q1	$2.27M	Sell	79,100 -12,000	-13%	-$314K	1.02%	36
2013 Q4	$1.99M	Buy	+91,100	New	+$1.87M	0.91%	43

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 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 $1.55T AUM 33.47% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BFA

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

CG Asset Management's UAA Position: Q4 2016 in Review

CG Asset Management reduced its Under Armour (UAA) stake by 49% in Q4 2016, selling an estimated $1.07M and leaving 33,575 shares worth $975K. The position accounts for 0.36% of the portfolio, ranked #80.

CG Asset Management first reported a position in UAA in Q4 2013 and has held it in 13 quarters since. The position peaked at $4.15M in Q3 2015. 554 funds tracked by Wall St. Rank hold UAA as of Q4 2016.

CG Asset Management held 33,575 shares of Under Armour worth $975K as of Q4 2016.
CG Asset Management sold 32,600 Under Armour shares in Q4 2016, an estimated $1.07M.
Under Armour made up 0.36% of CG Asset Management's portfolio in Q4 2016, its #80 holding.
CG Asset Management first reported a position in Under Armour in Q4 2013 and has held it in 13 quarters since.
CG Asset Management's Under Armour position peaked at $4.15M in Q3 2015.
554 funds tracked by Wall St. Rank held Under Armour as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.