Fagan Associates’s Under Armour UAA Stock Holding History

Fagan Associates’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	-16,865	Closed	-$490K	–	102
2016 Q4	$490K	Sell	16,865 -4,845	-22%	-$159K	0.28%	77
2016 Q3	$840K	Buy	21,710 +4,885	+29%	+$197K	0.51%	51
2016 Q2	$675K	Buy	16,825 +3,015	+22%	+$120K	0.43%	60
2016 Q1	$586K	Sell	13,810 -4,410	-24%	-$174K	0.39%	60
2015 Q4	$734K	Buy	18,220 +2,240	+14%	+$102K	0.49%	54
2015 Q3	$773K	Buy	15,980 +3,800	+31%	+$181K	0.57%	51
2015 Q2	$508K	Sell	12,180 -6,500	-35%	-$263K	0.34%	69
2015 Q1	$754K	Buy	18,680 +2,960	+19%	+$109K	0.56%	57
2014 Q4	$534K	Buy	+15,720	New	+$530K	0.42%	59
2014 Q2	–	Sell	-7,460	Closed	-$214K	–	94
2014 Q1	$214K	Buy	+7,460	New	+$195K	0.19%	82

Other funds holding UAA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fagan Associates's UAA Position: Q1 2017 in Review

Fagan Associates sold out of Under Armour (UAA) in Q1 2017, closing a stake of 16,865 shares — an estimated $490K sold.

Fagan Associates first reported a position in UAA in Q1 2014 and held it in 10 quarters. The position peaked at $840K in Q3 2016. 492 funds tracked by Wall St. Rank hold UAA as of Q1 2017.

Fagan Associates reported no remaining Under Armour position as of Q1 2017 after selling out during the quarter.
Fagan Associates sold 16,865 Under Armour shares in Q1 2017, an estimated $490K.
Fagan Associates first reported a position in Under Armour in Q1 2014 and held it in 10 quarters.
Fagan Associates's Under Armour position peaked at $840K in Q3 2016.
492 funds tracked by Wall St. Rank held Under Armour as of Q1 2017.

Based on Fagan Associates's 13F filing for Q1 2017, filed 9 May 2017.