CPWM LLC’s Under Armour UAA Stock Holding History

CPWM LLC’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
2016 Q2	–	Sell	-5,712	Closed	-$241K	–	285
2016 Q1	$241K	Buy	5,712 +14	+0.2%	+$548	0.05%	227
2015 Q4	$228K	Buy	5,698 +242	+4%	+$11K	0.05%	247
2015 Q3	$262K	Buy	+5,456	New	+$257K	0.06%	218

Other funds holding UAA

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

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

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

CPWM LLC's UAA Position: Q2 2016 in Review

CPWM LLC sold out of Under Armour (UAA) in Q2 2016, closing a stake of 5,712 shares — an estimated $241K sold.

CPWM LLC first reported a position in UAA in Q3 2015 and held it in 3 quarters. The position peaked at $262K in Q3 2015. 583 funds tracked by Wall St. Rank hold UAA as of Q2 2016.

CPWM LLC reported no remaining Under Armour position as of Q2 2016 after selling out during the quarter.
CPWM LLC sold 5,712 Under Armour shares in Q2 2016, an estimated $241K.
CPWM LLC first reported a position in Under Armour in Q3 2015 and held it in 3 quarters.
CPWM LLC's Under Armour position peaked at $262K in Q3 2015.
583 funds tracked by Wall St. Rank held Under Armour as of Q2 2016.

Based on CPWM LLC's 13F filing for Q2 2016, filed 9 Jun 2017.