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 -1,825	-10%	-$72.5K	0.08%	338
2016 Q1	$747K	Buy	17,725 +5,841	+49%	+$229K	0.09%	284
2015 Q4	$476K	Buy	+11,884	New	+$538K	0.05%	456
2014 Q4	–	Sell	-655	Closed	-$22K	–	1155
2014 Q3	$22K	Sell	655 -1,206	-65%	-$39.9K	﹤0.01%	1045
2014 Q2	$55K	Hold	1,861	–	–	﹤0.01%	937
2014 Q1	$53K	Sell	1,861 -226	-11%	-$5.87K	﹤0.01%	1038
2013 Q4	$45K	Hold	2,087	–	–	﹤0.01%	993
2013 Q3	$41K	Buy	2,087 +109	+6%	+$1.91K	﹤0.01%	1012
2013 Q2	$29K	Buy	+1,978	New	+$28.6K	﹤0.01%	1054

Other funds holding UAA

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

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return