First Citizens Bank & Trust’s Under Armour UAA Stock Holding History

First Citizens Bank & Trust’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 Q4	–	Sell	-17,795	Closed	-$688K	–	477
2016 Q3	$688K	Buy	17,795 +1,005	+6%	+$40.6K	0.06%	195
2016 Q2	$674K	Sell	16,790 -8,418	-33%	-$334K	0.06%	211
2016 Q1	$1.06M	Sell	25,208 -23,113	-48%	-$905K	0.09%	151
2015 Q4	$1.93M	Sell	48,321 -30	-0.1%	-$1.36K	0.14%	123
2015 Q3	$2.32M	Sell	48,351 -1,631	-3%	-$77K	0.17%	113
2015 Q2	$2.07M	Sell	49,982 -1,813	-4%	-$72.8K	0.14%	132
2015 Q1	$2.08M	Sell	51,795 -1,501	-3%	-$54.8K	0.14%	132
2014 Q4	$1.8M	Sell	53,296 -26,698	-33%	-$893K	0.14%	122
2014 Q3	$2.74M	Sell	79,994 -141	-0.2%	-$4.67K	0.22%	105
2014 Q2	$2.37M	Buy	80,135 +4,502	+6%	+$117K	0.2%	108
2014 Q1	$2.15M	Sell	75,633 -4,109	-5%	-$107K	0.19%	105
2013 Q4	$1.73M	Sell	79,742 -6,014	-7%	-$122K	0.16%	119
2013 Q3	$1.69M	Buy	85,756 +56,889	+197%	+$996K	0.06%	272
2013 Q2	$428K	Buy	+28,867	New	+$418K	0.02%	744

Other funds holding UAA

Baillie Gifford & Co

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Bank of America

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

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