Chelsea Counsel Company’s Under Armour UAA Stock Holding History

Chelsea Counsel Company’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 Q2	–	Sell	-6,000	Closed	-$254K	–	114
2016 Q1	$254K	Sell	6,000 -400	-6%	-$15.8K	0.08%	110
2015 Q4	$258K	Buy	6,400 +2,000	+45%	+$91.2K	0.08%	124
2015 Q3	$213K	Sell	4,400 -600	-12%	-$28.5K	0.05%	145
2015 Q2	$209K	Buy	+5,000	New	+$202K	0.05%	152
2015 Q1	–	Sell	-8,000	Closed	-$272K	–	143
2014 Q4	$272K	Sell	8,000 -600	-7%	-$20.2K	0.06%	114
2014 Q3	$297K	Buy	+8,600	New	+$287K	0.06%	109

Other funds holding UAA

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Chelsea Counsel Company's UAA Position: Q2 2016 in Review

Chelsea Counsel Company sold out of Under Armour (UAA) in Q2 2016, closing a stake of 6,000 shares — an estimated $254K sold.

Chelsea Counsel Company first reported a position in UAA in Q3 2014 and held it in 6 quarters. The position peaked at $297K in Q3 2014. 585 funds tracked by Wall St. Rank hold UAA as of Q2 2016.

Chelsea Counsel Company reported no remaining Under Armour position as of Q2 2016 after selling out during the quarter.
Chelsea Counsel Company sold 6,000 Under Armour shares in Q2 2016, an estimated $254K.
Chelsea Counsel Company first reported a position in Under Armour in Q3 2014 and held it in 6 quarters.
Chelsea Counsel Company's Under Armour position peaked at $297K in Q3 2014.
585 funds tracked by Wall St. Rank held Under Armour as of Q2 2016.

Based on Chelsea Counsel Company's 13F filing for Q2 2016, filed 1 Nov 2016.