Compton Capital Management’s Under Armour UAA Stock Holding History

Compton Capital 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 Q2	–	Sell	-10,156	Closed	-$201K	–	151
2017 Q1	$201K	Buy	10,156 +150	+1%	+$3.5K	0.1%	136
2016 Q4	$291K	Buy	+10,006	New	+$328K	0.15%	111
2016 Q2	–	Sell	-7,400	Closed	-$314K	–	146
2016 Q1	$314K	Buy	+7,400	New	+$292K	0.18%	102

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Compton Capital Management's UAA Position: Q2 2017 in Review

Compton Capital Management sold out of Under Armour (UAA) in Q2 2017, closing a stake of 10,156 shares — an estimated $201K sold.

Compton Capital Management first reported a position in UAA in Q1 2016 and held it in 3 quarters. The position peaked at $314K in Q1 2016. 470 funds tracked by Wall St. Rank hold UAA as of Q2 2017.

Compton Capital Management reported no remaining Under Armour position as of Q2 2017 after selling out during the quarter.
Compton Capital Management sold 10,156 Under Armour shares in Q2 2017, an estimated $201K.
Compton Capital Management first reported a position in Under Armour in Q1 2016 and held it in 3 quarters.
Compton Capital Management's Under Armour position peaked at $314K in Q1 2016.
470 funds tracked by Wall St. Rank held Under Armour as of Q2 2017.

Based on Compton Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.