Country Club Trust’s Under Armour UAA Stock Holding History

Country Club Trust’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 Q3	–	Sell	-23,365	Closed	-$968K	–	235
2015 Q2	$968K	Buy	+23,365	New	+$939K	0.14%	126

Other funds holding UAA

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

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

Jennison Associates New York $145B AUM 34.61% 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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Country Club Trust's UAA Position: Q3 2015 in Review

Country Club Trust sold out of Under Armour (UAA) in Q3 2015, closing a stake of 23,365 shares — an estimated $968K sold.

Country Club Trust first reported a position in UAA in Q2 2015 and held it in 1 quarter. The position peaked at $968K in Q2 2015. 626 funds tracked by Wall St. Rank hold UAA as of Q3 2015.

Country Club Trust reported no remaining Under Armour position as of Q3 2015 after selling out during the quarter.
Country Club Trust sold 23,365 Under Armour shares in Q3 2015, an estimated $968K.
Country Club Trust first reported a position in Under Armour in Q2 2015 and held it in 1 quarter.
Country Club Trust's Under Armour position peaked at $968K in Q2 2015.
626 funds tracked by Wall St. Rank held Under Armour as of Q3 2015.

Based on Country Club Trust's 13F filing for Q3 2015, filed 19 Oct 2015.