F&C Asset Management’s Under Armour UAA Stock Holding History

F&C 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
2014 Q1	$10.3M	Sell	362,459 -146,738	-29%	-$3.81M	0.13%	219
2013 Q4	$11M	Buy	509,197 +18,047	+4%	+$367K	0.13%	228
2013 Q3	$9.69M	Sell	491,150 -156,704	-24%	-$2.74M	0.13%	244
2013 Q2	$9.6M	Buy	+647,854	New	+$9.37M	0.13%	236

Other funds holding UAA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

F&C Asset Management's UAA Position: Q1 2014 in Review

F&C Asset Management reduced its Under Armour (UAA) stake by 29% in Q1 2014, selling an estimated $3.81M and leaving 362,459 shares worth $10.3M. The position accounts for 0.13% of the portfolio, ranked #219.

F&C Asset Management first reported a position in UAA in Q2 2013 and has held it in 4 quarters since. The position peaked at $11M in Q4 2013. 380 funds tracked by Wall St. Rank hold UAA as of Q1 2014.

F&C Asset Management held 362,459 shares of Under Armour worth $10.3M as of Q1 2014.
F&C Asset Management sold 146,738 Under Armour shares in Q1 2014, an estimated $3.81M.
Under Armour made up 0.13% of F&C Asset Management's portfolio in Q1 2014, its #219 holding.
F&C Asset Management first reported a position in Under Armour in Q2 2013 and has held it in 4 quarters since.
F&C Asset Management's Under Armour position peaked at $11M in Q4 2013.
380 funds tracked by Wall St. Rank held Under Armour as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.