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 +12,481	+89%	+$496K	0.03%	99
2016 Q1	$594K	Hold	14,099	–	–	0.02%	97
2015 Q4	$564K	Sell	14,099 -1,007	-7%	-$45.6K	0.02%	103
2015 Q3	$726K	Sell	15,106 -41,453	-73%	-$1.96M	0.02%	97
2015 Q2	$2.34M	Buy	56,559 +41,453	+274%	+$1.67M	0.06%	72
2015 Q1	$606K	Sell	15,106 -806	-5%	-$29.4K	0.01%	105
2014 Q4	$536K	Hold	15,912	–	–	0.01%	110
2014 Q3	$546K	Sell	15,912 -1,209	-7%	-$40K	0.01%	104
2014 Q2	$506K	Buy	17,121 +1,007	+6%	+$26.3K	0.01%	116
2014 Q1	$459K	Sell	16,114 -9,426	-37%	-$245K	0.01%	120
2013 Q4	$553K	Buy	25,540 +9,426	+58%	+$192K	0.01%	134
2013 Q3	$318K	Hold	16,114	–	–	0.01%	129
2013 Q2	$239K	Buy	+16,114	New	+$233K	0.01%	146

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

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

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

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

Susquehanna International Group

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

Bank of America

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return