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	-7,660	Closed	-$371K	–	116
2015 Q3	$371K	Hold	7,660	–	–	0.03%	78
2015 Q2	$320K	Sell	7,660 -978	-11%	-$39.6K	0.02%	90
2015 Q1	$349K	Sell	8,638 -122	-1%	-$4.49K	0.02%	88
2014 Q4	$297K	Hold	8,760	–	–	0.02%	95
2014 Q3	$303K	Hold	8,760	–	–	0.02%	86
2014 Q2	$261K	Sell	8,760 -36,580	-81%	-$961K	0.02%	100
2014 Q1	$1.3M	Sell	45,340 -3,820	-8%	-$99.9K	0.08%	64
2013 Q4	$1.07M	Buy	49,160 +29,080	+145%	+$596K	0.07%	67
2013 Q3	$399K	Hold	20,080	–	–	0.03%	79
2013 Q2	$300K	Buy	+20,080	New	+$293K	0.03%	89

Other funds holding UAA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Conestoga Capital Advisors's UAA Position: Q4 2015 in Review

Conestoga Capital Advisors sold out of Under Armour (UAA) in Q4 2015, closing a stake of 7,660 shares — an estimated $371K sold.

Conestoga Capital Advisors first reported a position in UAA in Q2 2013 and held it in 10 quarters. The position peaked at $1.3M in Q1 2014. 644 funds tracked by Wall St. Rank hold UAA as of Q4 2015.

Conestoga Capital Advisors reported no remaining Under Armour position as of Q4 2015 after selling out during the quarter.
Conestoga Capital Advisors sold 7,660 Under Armour shares in Q4 2015, an estimated $371K.
Conestoga Capital Advisors first reported a position in Under Armour in Q2 2013 and held it in 10 quarters.
Conestoga Capital Advisors's Under Armour position peaked at $1.3M in Q1 2014.
644 funds tracked by Wall St. Rank held Under Armour as of Q4 2015.

Based on Conestoga Capital Advisors's 13F filing for Q4 2015, filed 14 Jan 2016.