Clifford Swan Investment Counsel’s Under Armour UAA Stock Holding History

Clifford Swan 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
2016 Q2	–	Sell	-24,320	Closed	-$1.03M	–	271
2016 Q1	$1.03M	Buy	24,320 +718	+3%	+$28.3K	0.07%	144
2015 Q4	$951K	Buy	23,602 +14,042	+147%	+$640K	0.07%	154
2015 Q3	$463K	Buy	9,560 +100	+1%	+$4.75K	0.03%	194
2015 Q2	$395K	Buy	9,460 +2,200	+30%	+$89K	0.03%	203
2015 Q1	$293K	Buy	7,260 +100	+1%	+$3.68K	0.02%	225
2014 Q4	$243K	Buy	7,160 +360	+5%	+$12.1K	0.02%	233
2014 Q3	$235K	Hold	6,800	–	–	0.02%	232
2014 Q2	$202K	Buy	+6,800	New	+$179K	0.01%	239

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 $25.5B AUM 26.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Clifford Swan Investment Counsel's UAA Position: Q2 2016 in Review

Clifford Swan Investment Counsel sold out of Under Armour (UAA) in Q2 2016, closing a stake of 24,320 shares — an estimated $1.03M sold.

Clifford Swan Investment Counsel first reported a position in UAA in Q2 2014 and held it in 8 quarters. The position peaked at $1.03M in Q1 2016. 583 funds tracked by Wall St. Rank hold UAA as of Q2 2016.

Clifford Swan Investment Counsel reported no remaining Under Armour position as of Q2 2016 after selling out during the quarter.
Clifford Swan Investment Counsel sold 24,320 Under Armour shares in Q2 2016, an estimated $1.03M.
Clifford Swan Investment Counsel first reported a position in Under Armour in Q2 2014 and held it in 8 quarters.
Clifford Swan Investment Counsel's Under Armour position peaked at $1.03M in Q1 2016.
583 funds tracked by Wall St. Rank held Under Armour as of Q2 2016.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2016, filed 10 Aug 2016.