DF Dent & Co’s Under Armour UAA Stock Holding History

DF Dent & 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 Q1	–	Sell	-26,580	Closed	-$669K	–	181
2016 Q4	$669K	Buy	26,580 +20,580	+343%	+$675K	0.02%	110
2016 Q3	$232K	Sell	6,000 -20,580	-77%	-$831K	0.01%	148
2016 Q2	$1.07M	Buy	26,580 +12,580	+90%	+$502K	0.03%	99
2016 Q1	$594K	Hold	14,000	–	–	0.02%	97
2015 Q4	$564K	Sell	14,000 -1,000	-7%	-$45.6K	0.02%	103
2015 Q3	$726K	Sell	15,000 -41,160	-73%	-$1.96M	0.02%	97
2015 Q2	$2.34M	Buy	56,160 +41,160	+274%	+$1.67M	0.06%	72
2015 Q1	$606K	Sell	15,000 -800	-5%	-$29.4K	0.01%	105
2014 Q4	$536K	Hold	15,800	–	–	0.01%	110
2014 Q3	$546K	Sell	15,800 -1,200	-7%	-$40K	0.01%	104
2014 Q2	$506K	Buy	17,000 +1,000	+6%	+$26.3K	0.01%	116
2014 Q1	$459K	Sell	16,000 -9,360	-37%	-$245K	0.01%	120
2013 Q4	$553K	Buy	25,360 +9,360	+59%	+$192K	0.01%	134
2013 Q3	$318K	Hold	16,000	–	–	0.01%	129
2013 Q2	$239K	Buy	+16,000	New	+$233K	0.01%	146

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

DF Dent & Co's UAA Position: Q1 2017 in Review

DF Dent & Co sold out of Under Armour (UAA) in Q1 2017, closing a stake of 26,580 shares — an estimated $669K sold.

DF Dent & Co first reported a position in UAA in Q2 2013 and held it in 15 quarters. The position peaked at $2.34M in Q2 2015. 492 funds tracked by Wall St. Rank hold UAA as of Q1 2017.

DF Dent & Co reported no remaining Under Armour position as of Q1 2017 after selling out during the quarter.
DF Dent & Co sold 26,580 Under Armour shares in Q1 2017, an estimated $669K.
DF Dent & Co first reported a position in Under Armour in Q2 2013 and held it in 15 quarters.
DF Dent & Co's Under Armour position peaked at $2.34M in Q2 2015.
492 funds tracked by Wall St. Rank held Under Armour as of Q1 2017.

Based on DF Dent & Co's 13F filing for Q1 2017, filed 15 May 2017.