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 -5,133	-50%	-$205K	0.02%	200
2016 Q1	$436K	Buy	10,266 +1,666	+19%	+$65.7K	0.04%	143
2015 Q4	$347K	Hold	8,600	–	–	0.03%	158
2015 Q3	$416K	Buy	8,600 +2,000	+30%	+$95.1K	0.04%	143
2015 Q2	$275K	Hold	6,600	–	–	0.02%	177
2015 Q1	$266K	Hold	6,600	–	–	0.02%	188
2014 Q4	$224K	Hold	6,600	–	–	0.02%	198
2014 Q3	$228K	Buy	+6,600	New	+$220K	0.02%	196

Other funds holding UAA

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.55T AUM 33.47% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Eastern Bank's UAA Position: Q3 2016 in Review

Eastern Bank sold out of Under Armour (UAA) in Q3 2016, closing a stake of 5,133 shares — an estimated $206K sold.

Eastern Bank first reported a position in UAA in Q3 2014 and held it in 8 quarters. The position peaked at $436K in Q1 2016. 560 funds tracked by Wall St. Rank hold UAA as of Q3 2016.

Eastern Bank reported no remaining Under Armour position as of Q3 2016 after selling out during the quarter.
Eastern Bank sold 5,133 Under Armour shares in Q3 2016, an estimated $206K.
Eastern Bank first reported a position in Under Armour in Q3 2014 and held it in 8 quarters.
Eastern Bank's Under Armour position peaked at $436K in Q1 2016.
560 funds tracked by Wall St. Rank held Under Armour as of Q3 2016.

Based on Eastern Bank's 13F filing for Q3 2016, filed 17 Oct 2016.