Concorde Asset Management’s Under Armour UAA Stock Holding History

Concorde 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
2016 Q3	–	Sell	-7,757	Closed	-$312K	–	140
2016 Q2	$312K	Sell	7,757 -2,366	-23%	-$94K	0.31%	78
2016 Q1	$428K	Sell	10,123 -383	-4%	-$15K	0.49%	52
2015 Q4	$420K	Sell	10,506 -806	-7%	-$36.5K	0.47%	56
2015 Q3	$543K	Buy	+11,312	New	+$534K	0.92%	31

Other funds holding UAA

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Concorde Asset Management's UAA Position: Q3 2016 in Review

Concorde Asset Management sold out of Under Armour (UAA) in Q3 2016, closing a stake of 7,757 shares — an estimated $312K sold.

Concorde Asset Management first reported a position in UAA in Q3 2015 and held it in 4 quarters. The position peaked at $543K in Q3 2015. 558 funds tracked by Wall St. Rank hold UAA as of Q3 2016.

Concorde Asset Management reported no remaining Under Armour position as of Q3 2016 after selling out during the quarter.
Concorde Asset Management sold 7,757 Under Armour shares in Q3 2016, an estimated $312K.
Concorde Asset Management first reported a position in Under Armour in Q3 2015 and held it in 4 quarters.
Concorde Asset Management's Under Armour position peaked at $543K in Q3 2015.
558 funds tracked by Wall St. Rank held Under Armour as of Q3 2016.

Based on Concorde Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.