First Allied Advisory Services’s Under Armour UAA Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-23,694	Closed	-$392K	–	1568
2017 Q3	$392K	Sell	23,694 -697	-3%	-$12.8K	0.02%	708
2017 Q2	$525K	Buy	24,391 +4,439	+22%	+$90.4K	0.02%	600
2017 Q1	$420K	Sell	19,952 -13,938	-41%	-$325K	0.02%	656
2016 Q4	$985K	Buy	33,890 +8,636	+34%	+$283K	0.05%	388
2016 Q3	$977K	Buy	25,254 +999	+4%	+$40.4K	0.05%	367
2016 Q2	$969K	Sell	24,255 -14,541	-37%	-$581K	0.05%	364
2016 Q1	$1.64M	Buy	38,796 +9,720	+33%	+$384K	0.09%	238
2015 Q4	$1.16M	Buy	29,076 +8,138	+39%	+$371K	0.06%	334
2015 Q3	$1.01M	Buy	20,938 +2,180	+12%	+$104K	0.06%	347
2015 Q2	$787K	Buy	18,758 +6,828	+57%	+$276K	0.04%	458
2015 Q1	$481K	Sell	11,930 -650	-5%	-$23.9K	0.03%	589
2014 Q4	$426K	Buy	12,580 +3,882	+45%	+$131K	0.03%	582
2014 Q3	$304K	Buy	8,698 +604	+7%	+$20.1K	0.02%	727
2014 Q2	$239K	Buy	+8,094	New	+$213K	0.02%	809

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Allied Advisory Services's UAA Position: Q4 2017 in Review

First Allied Advisory Services sold out of Under Armour (UAA) in Q4 2017, closing a stake of 23,694 shares — an estimated $392K sold.

First Allied Advisory Services first reported a position in UAA in Q2 2014 and held it in 14 quarters. The position peaked at $1.64M in Q1 2016. 447 funds tracked by Wall St. Rank hold UAA as of Q4 2017.

First Allied Advisory Services reported no remaining Under Armour position as of Q4 2017 after selling out during the quarter.
First Allied Advisory Services sold 23,694 Under Armour shares in Q4 2017, an estimated $392K.
First Allied Advisory Services first reported a position in Under Armour in Q2 2014 and held it in 14 quarters.
First Allied Advisory Services's Under Armour position peaked at $1.64M in Q1 2016.
447 funds tracked by Wall St. Rank held Under Armour as of Q4 2017.

Based on First Allied Advisory Services's 13F filing for Q4 2017, filed 8 Feb 2018.