EULAV Asset Management’s Under Armour UAA Stock Holding History

EULAV Asset Management’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 Q2	–	Sell	-6,043	Closed	-$254K	–	289
2016 Q1	$254K	Hold	6,043	–	–	0.01%	275
2015 Q4	$242K	Hold	6,043	–	–	0.01%	285
2015 Q3	$290K	Buy	+6,043	New	+$285K	0.02%	292

Other funds holding UAA

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.37T AUM 24.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

EULAV Asset Management's UAA Position: Q2 2016 in Review

EULAV Asset Management sold out of Under Armour (UAA) in Q2 2016, closing a stake of 6,043 shares — an estimated $254K sold.

EULAV Asset Management first reported a position in UAA in Q3 2015 and held it in 3 quarters. The position peaked at $290K in Q3 2015. 583 funds tracked by Wall St. Rank hold UAA as of Q2 2016.

EULAV Asset Management reported no remaining Under Armour position as of Q2 2016 after selling out during the quarter.
EULAV Asset Management sold 6,043 Under Armour shares in Q2 2016, an estimated $254K.
EULAV Asset Management first reported a position in Under Armour in Q3 2015 and held it in 3 quarters.
EULAV Asset Management's Under Armour position peaked at $290K in Q3 2015.
583 funds tracked by Wall St. Rank held Under Armour as of Q2 2016.

Based on EULAV Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.