Columbia Asset Management’s Under Armour UAA Stock Holding History

Columbia 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
2017 Q4	–	Sell	-10,761	Closed	-$177K	–	185
2017 Q3	$177K	Sell	10,761 -12,000	-53%	-$220K	0.05%	171
2017 Q2	$495K	Buy	+22,761	New	+$463K	0.16%	118
2017 Q1	–	Sell	-4,322	Closed	-$126K	–	209
2016 Q4	$126K	Sell	4,322 -1,571	-27%	-$51.6K	0.04%	195
2016 Q3	$228K	Sell	5,893 -518	-8%	-$20.9K	0.08%	166
2016 Q2	$257K	Sell	6,411 -6,411	-50%	-$256K	0.09%	149
2016 Q1	$543K	Sell	12,822 -1,000	-7%	-$39.5K	0.2%	103
2015 Q4	$557K	Buy	13,822 +10	+0.1%	+$456	0.22%	100
2015 Q3	$668K	Buy	13,812 +398	+3%	+$18.9K	0.27%	96
2015 Q2	$559K	Buy	13,414 +964	+8%	+$39K	0.21%	109
2015 Q1	$503K	Hold	12,450	–	–	0.19%	125
2014 Q4	$423K	Hold	12,450	–	–	0.16%	128
2014 Q3	$430K	Hold	12,450	–	–	0.17%	123
2014 Q2	$370K	Sell	12,450 -850	-6%	-$22.3K	0.15%	137
2014 Q1	$381K	Hold	13,300	–	–	0.17%	127
2013 Q4	$290K	Buy	+13,300	New	+$273K	0.13%	141

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

Columbia Asset Management's UAA Position: Q4 2017 in Review

Columbia Asset Management sold out of Under Armour (UAA) in Q4 2017, closing a stake of 10,761 shares — an estimated $177K sold.

Columbia Asset Management first reported a position in UAA in Q4 2013 and held it in 15 quarters. The position peaked at $668K in Q3 2015. 447 funds tracked by Wall St. Rank hold UAA as of Q4 2017.

Columbia Asset Management reported no remaining Under Armour position as of Q4 2017 after selling out during the quarter.
Columbia Asset Management sold 10,761 Under Armour shares in Q4 2017, an estimated $177K.
Columbia Asset Management first reported a position in Under Armour in Q4 2013 and held it in 15 quarters.
Columbia Asset Management's Under Armour position peaked at $668K in Q3 2015.
447 funds tracked by Wall St. Rank held Under Armour as of Q4 2017.

Based on Columbia Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.