EB
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Eastern Bank’s Under Armour UAA Stock Holding History

Eastern Bank’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
Q3 		– Sell
-5,133
Closed -$206K – 210
2016
Q2 		$206K Sell
5,133
-5,206
-50% -$207K 0.02% 200
2016
Q1 		$436K Buy
10,339
+1,678
+19% +$65.7K 0.04% 143
2015
Q4 		$347K Hold
8,661
– – 0.03% 158
2015
Q3 		$416K Buy
8,661
+2,014
+30% +$95.1K 0.04% 143
2015
Q2 		$275K Hold
6,647
– – 0.02% 177
2015
Q1 		$266K Hold
6,647
– – 0.02% 188
2014
Q4 		$224K Hold
6,647
– – 0.02% 198
2014
Q3 		$228K Buy
+6,647
New +$220K 0.02% 196

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return