D.A. Davidson & Co’s Under Armour UAA Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-5,455	Closed	-$118K	–	1934
2017 Q2	$118K	Sell	5,455 -3,428	-39%	-$69.8K	﹤0.01%	1200
2017 Q1	$175K	Sell	8,883 -860	-9%	-$20K	﹤0.01%	999
2016 Q4	$283K	Buy	9,743 +750	+8%	+$24.6K	0.01%	866
2016 Q3	$347K	Buy	8,993 +6,067	+207%	+$245K	0.01%	752
2016 Q2	$117K	Buy	2,926 +551	+23%	+$21.9K	﹤0.01%	1056
2016 Q1	$100K	Buy	2,375 +490	+26%	+$19.2K	﹤0.01%	1130
2015 Q4	$75K	Buy	1,885 +415	+28%	+$18.8K	﹤0.01%	1242
2015 Q3	$70K	Buy	1,470 +201	+16%	+$9.49K	﹤0.01%	1240
2015 Q2	$52K	Sell	1,269 -2,921	-70%	-$117K	﹤0.01%	1418
2015 Q1	$167K	Sell	4,190 -20,705	-83%	-$756K	0.01%	936
2014 Q4	$839K	Buy	24,895 +1,802	+8%	+$60.3K	0.03%	447
2014 Q3	$792K	Buy	23,093 +1,450	+7%	+$48K	0.03%	466
2014 Q2	$639K	Buy	21,643 +21,240	+5,270%	+$554K	0.02%	533
2014 Q1	$11K	Sell	403 -5,841	-94%	-$152K	﹤0.01%	1787
2013 Q4	$135K	Sell	6,244 -48,764	-89%	-$992K	0.01%	969
2013 Q3	$1.08M	Sell	55,008 -1,007	-2%	-$17.6K	0.05%	335
2013 Q2	$830K	Buy	+56,015	New	+$810K	0.04%	366

Other funds holding UAA

Baillie Gifford & Co

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 $5.7T AUM 30.48% 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

Sands Capital Management

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

Bank of America

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return