CCA
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Conestoga Capital Advisors’s Under Armour UAA Stock Holding History

Conestoga Capital Advisors’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
2015
Q4 		– Sell
-7,714
Closed -$371K – 116
2015
Q3 		$371K Hold
7,714
– – 0.03% 78
2015
Q2 		$320K Sell
7,714
-985
-11% -$39.6K 0.02% 90
2015
Q1 		$349K Sell
8,699
-123
-1% -$4.49K 0.02% 88
2014
Q4 		$297K Hold
8,822
– – 0.02% 95
2014
Q3 		$303K Hold
8,822
– – 0.02% 86
2014
Q2 		$261K Sell
8,822
-36,840
-81% -$961K 0.02% 100
2014
Q1 		$1.3M Sell
45,662
-3,847
-8% -$99.9K 0.08% 64
2013
Q4 		$1.07M Buy
49,509
+29,286
+145% +$596K 0.07% 67
2013
Q3 		$399K Hold
20,223
– – 0.03% 79
2013
Q2 		$300K Buy
+20,223
New +$293K 0.03% 89

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return