First Mercantile Trust’s Under Armour UAA Stock Holding History

First Mercantile 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
2020 Q1	–	Sell	-5,901	Closed	-$127K	–	905
2019 Q4	$127K	Buy	5,901 +1,328	+29%	+$25.8K	0.01%	610
2019 Q3	$91K	Sell	4,573 -116	-2%	-$2.56K	0.01%	716
2019 Q2	$119K	Sell	4,689 -796	-15%	-$18.7K	0.01%	592
2019 Q1	$116K	Sell	5,485 -141	-3%	-$2.95K	0.03%	617
2018 Q4	$99K	Buy	+5,626	New	+$115K	0.02%	658
2017 Q1	–	Sell	-16,100	Closed	-$468K	–	859
2016 Q4	$468K	Sell	16,100 -2,600	-14%	-$85.3K	0.07%	367
2016 Q3	$723K	Buy	18,700 +2,800	+18%	+$113K	0.1%	290
2016 Q2	$638K	Sell	15,900 -1,700	-10%	-$67.9K	0.08%	338
2016 Q1	$747K	Buy	17,600 +5,800	+49%	+$229K	0.09%	284
2015 Q4	$476K	Buy	+11,800	New	+$538K	0.05%	456
2014 Q4	–	Sell	-650	Closed	-$22K	–	1155
2014 Q3	$22K	Sell	650 -1,198	-65%	-$40K	﹤0.01%	1045
2014 Q2	$55K	Hold	1,848	–	–	﹤0.01%	937
2014 Q1	$53K	Sell	1,848 -224	-11%	-$5.86K	﹤0.01%	1038
2013 Q4	$45K	Hold	2,072	–	–	﹤0.01%	993
2013 Q3	$41K	Buy	2,072 +108	+5%	+$1.91K	﹤0.01%	1012
2013 Q2	$29K	Buy	+1,964	New	+$28.6K	﹤0.01%	1054

Other funds holding UAA

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

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

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Mercantile Trust's UAA Position: Q1 2020 in Review

First Mercantile Trust sold out of Under Armour (UAA) in Q1 2020, closing a stake of 5,901 shares — an estimated $127K sold.

First Mercantile Trust first reported a position in UAA in Q2 2013 and held it in 16 quarters. The position peaked at $747K in Q1 2016. 428 funds tracked by Wall St. Rank hold UAA as of Q1 2020.

First Mercantile Trust reported no remaining Under Armour position as of Q1 2020 after selling out during the quarter.
First Mercantile Trust sold 5,901 Under Armour shares in Q1 2020, an estimated $127K.
First Mercantile Trust first reported a position in Under Armour in Q2 2013 and held it in 16 quarters.
First Mercantile Trust's Under Armour position peaked at $747K in Q1 2016.
428 funds tracked by Wall St. Rank held Under Armour as of Q1 2020.

Based on First Mercantile Trust's 13F filing for Q1 2020, filed 12 May 2020.