Congress Asset Management’s Under Armour UAA Stock Holding History

Congress 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
2017 Q2	–	Sell	-18,712	Closed	-$370K	–	264
2017 Q1	$370K	Sell	18,712 -839,567	-98%	-$19.6M	0.01%	233
2016 Q4	$24.9M	Sell	858,279 -20,965	-2%	-$688K	0.52%	79
2016 Q3	$34M	Sell	879,244 -7,073	-0.8%	-$286K	0.75%	76
2016 Q2	$35.6M	Sell	886,317 -235,504	-21%	-$9.35M	0.82%	73
2016 Q1	$47.2M	Buy	1,121,821 +13,657	+1%	+$535K	1.14%	33
2015 Q4	$44.4M	Buy	1,108,164 +2,413	+0.2%	+$109K	1.1%	37
2015 Q3	$53.1M	Buy	1,105,751 +215,432	+24%	+$10.2M	1.37%	20
2015 Q2	$36.9M	Sell	890,319 -184,947	-17%	-$7.43M	1.06%	40
2015 Q1	$43.1M	Sell	1,075,266 -87,487	-8%	-$3.2M	1.03%	41
2014 Q4	$39.2M	Sell	1,162,753 -40,203	-3%	-$1.35M	1%	41
2014 Q3	$41.3M	Sell	1,202,956 -8,825	-0.7%	-$292K	1.06%	40
2014 Q2	$35.8M	Buy	+1,211,781	New	+$31.6M	0.91%	41

Other funds holding UAA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Congress Asset Management's UAA Position: Q2 2017 in Review

Congress Asset Management sold out of Under Armour (UAA) in Q2 2017, closing a stake of 18,712 shares — an estimated $370K sold.

Congress Asset Management first reported a position in UAA in Q2 2014 and held it in 12 quarters. The position peaked at $53.1M in Q3 2015. 470 funds tracked by Wall St. Rank hold UAA as of Q2 2017.

Congress Asset Management reported no remaining Under Armour position as of Q2 2017 after selling out during the quarter.
Congress Asset Management sold 18,712 Under Armour shares in Q2 2017, an estimated $370K.
Congress Asset Management first reported a position in Under Armour in Q2 2014 and held it in 12 quarters.
Congress Asset Management's Under Armour position peaked at $53.1M in Q3 2015.
470 funds tracked by Wall St. Rank held Under Armour as of Q2 2017.

Based on Congress Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.