Connable Office Inc’s Under Armour UAA Stock Holding History

Connable Office Inc’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 Q1	–	Sell	-8,000	Closed	-$232K	–	209
2016 Q4	$232K	Hold	8,000	–	–	0.05%	185
2016 Q3	$309K	Hold	8,000	–	–	0.07%	143
2016 Q2	$321K	Sell	8,000 -8,000	-50%	-$320K	0.09%	114
2016 Q1	$679K	Hold	16,000	–	–	0.19%	69
2015 Q4	$645K	Hold	16,000	–	–	0.19%	78
2015 Q3	$774K	Sell	16,000 -800	-5%	-$38K	0.23%	74
2015 Q2	$701K	Hold	16,800	–	–	0.19%	72
2015 Q1	$678K	Hold	16,800	–	–	0.17%	75
2014 Q4	$570K	Hold	16,800	–	–	0.15%	79
2014 Q3	$580K	Hold	16,800	–	–	0.15%	78
2014 Q2	$500K	Sell	16,800 -1,200	-7%	-$31.5K	0.13%	92
2014 Q1	$516K	Hold	18,000	–	–	0.14%	88
2013 Q4	$393K	Sell	18,000 -2,000	-10%	-$41K	0.11%	110
2013 Q3	$397K	Hold	20,000	–	–	0.11%	124
2013 Q2	$299K	Buy	+20,000	New	+$291K	0.09%	156

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Connable Office Inc's UAA Position: Q1 2017 in Review

Connable Office Inc sold out of Under Armour (UAA) in Q1 2017, closing a stake of 8,000 shares — an estimated $232K sold.

Connable Office Inc first reported a position in UAA in Q2 2013 and held it in 15 quarters. The position peaked at $774K in Q3 2015. 492 funds tracked by Wall St. Rank hold UAA as of Q1 2017.

Connable Office Inc reported no remaining Under Armour position as of Q1 2017 after selling out during the quarter.
Connable Office Inc sold 8,000 Under Armour shares in Q1 2017, an estimated $232K.
Connable Office Inc first reported a position in Under Armour in Q2 2013 and held it in 15 quarters.
Connable Office Inc's Under Armour position peaked at $774K in Q3 2015.
492 funds tracked by Wall St. Rank held Under Armour as of Q1 2017.

Based on Connable Office Inc's 13F filing for Q1 2017, filed 4 May 2017.