Chemung Canal Trust’s Under Armour UAA Stock Holding History

Chemung Canal 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
2015 Q4	–	Sell	-9,478	Closed	-$458K	–	137
2015 Q3	$458K	Buy	9,478 +958	+11%	+$45.5K	0.11%	106
2015 Q2	$356K	Buy	+8,520	New	+$345K	0.08%	117

Other funds holding UAA

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Chemung Canal Trust's UAA Position: Q4 2015 in Review

Chemung Canal Trust sold out of Under Armour (UAA) in Q4 2015, closing a stake of 9,478 shares — an estimated $458K sold.

Chemung Canal Trust first reported a position in UAA in Q2 2015 and held it in 2 quarters. The position peaked at $458K in Q3 2015. 644 funds tracked by Wall St. Rank hold UAA as of Q4 2015.

Chemung Canal Trust reported no remaining Under Armour position as of Q4 2015 after selling out during the quarter.
Chemung Canal Trust sold 9,478 Under Armour shares in Q4 2015, an estimated $458K.
Chemung Canal Trust first reported a position in Under Armour in Q2 2015 and held it in 2 quarters.
Chemung Canal Trust's Under Armour position peaked at $458K in Q3 2015.
644 funds tracked by Wall St. Rank held Under Armour as of Q4 2015.

Based on Chemung Canal Trust's 13F filing for Q4 2015, filed 3 Feb 2016.