Field & Main Bank’s Under Armour UAA Stock Holding History

Field & Main 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
2015 Q2	$25K	Hold	600	–	–	0.02%	155
2015 Q1	$24K	Hold	600	–	–	0.02%	152
2014 Q4	$20K	Buy	+600	New	+$20.2K	0.02%	159

Other funds holding UAA

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

Field & Main Bank's UAA Position: Q2 2015 in Review

Field & Main Bank held its Under Armour (UAA) position steady in Q2 2015 at 600 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #155.

Field & Main Bank first reported a position in UAA in Q4 2014 and has held it in 3 quarters since. 568 funds tracked by Wall St. Rank hold UAA as of Q2 2015.

Field & Main Bank held 600 shares of Under Armour worth $25K as of Q2 2015.
Field & Main Bank left its Under Armour share count unchanged in Q2 2015.
Under Armour made up 0.02% of Field & Main Bank's portfolio in Q2 2015, its #155 holding.
Field & Main Bank first reported a position in Under Armour in Q4 2014 and has held it in 3 quarters since.
568 funds tracked by Wall St. Rank held Under Armour as of Q2 2015.

Based on Field & Main Bank's 13F filing for Q2 2015, filed 22 Jul 2015.