Concert Wealth Management’s Under Armour UAA Stock Holding History

Concert Wealth 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	-13,520	Closed	-$393K	–	420
2017 Q1	$393K	Buy	+13,520	New	+$315K	0.09%	301
2016 Q4	–	Sell	-6,061	Closed	-$236K	–	893
2016 Q3	$236K	Sell	6,061 -698	-10%	-$28.2K	0.03%	578
2016 Q2	$268K	Sell	6,759 -4,965	-42%	-$198K	0.04%	509
2016 Q1	$497K	Sell	11,724 -9,018	-43%	-$356K	0.07%	354
2015 Q4	$828K	Buy	20,742 +306	+1%	+$14K	0.11%	235
2015 Q3	$985K	Sell	20,436 -544	-3%	-$25.9K	0.13%	198
2015 Q2	$876K	Sell	20,980 -116	-0.5%	-$4.69K	0.11%	232
2015 Q1	$221K	Buy	21,096 +902	+4%	+$33.2K	0.06%	372
2014 Q4	$690K	Buy	+20,194	New	+$681K	0.11%	256

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 $3.38T AUM 44.17% 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

Concert Wealth Management's UAA Position: Q2 2017 in Review

Concert Wealth Management sold out of Under Armour (UAA) in Q2 2017, closing a stake of 13,520 shares — an estimated $393K sold.

Concert Wealth Management first reported a position in UAA in Q4 2014 and held it in 9 quarters. The position peaked at $985K in Q3 2015. 470 funds tracked by Wall St. Rank hold UAA as of Q2 2017.

Concert Wealth Management reported no remaining Under Armour position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 13,520 Under Armour shares in Q2 2017, an estimated $393K.
Concert Wealth Management first reported a position in Under Armour in Q4 2014 and held it in 9 quarters.
Concert Wealth Management's Under Armour position peaked at $985K in Q3 2015.
470 funds tracked by Wall St. Rank held Under Armour as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.