Colony Group’s Under Armour UAA Stock Holding History

Colony Group’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 Q1	–	Sell	-26	Closed	-$1K	–	616
2015 Q4	$1K	Buy	26 +6	+30%	+$272	﹤0.01%	740
2015 Q3	$1K	Buy	+20	New	+$944	﹤0.01%	807

Other funds holding UAA

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Colony Group's UAA Position: Q1 2016 in Review

Colony Group sold out of Under Armour (UAA) in Q1 2016, closing a stake of 26 shares — an estimated $1K sold.

Colony Group first reported a position in UAA in Q3 2015 and held it in 2 quarters. The position peaked at $1K in Q4 2015. 634 funds tracked by Wall St. Rank hold UAA as of Q1 2016.

Colony Group reported no remaining Under Armour position as of Q1 2016 after selling out during the quarter.
Colony Group sold 26 Under Armour shares in Q1 2016, an estimated $1K.
Colony Group first reported a position in Under Armour in Q3 2015 and held it in 2 quarters.
Colony Group's Under Armour position peaked at $1K in Q4 2015.
634 funds tracked by Wall St. Rank held Under Armour as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.