First Midwest Bank Trust Division’s Under Armour UAA Stock Holding History

First Midwest Bank Trust Division’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 Q3	–	Sell	-11,020	Closed	-$460K	–	420
2015 Q2	$460K	Sell	11,020 -2,620	-19%	-$106K	0.07%	244
2015 Q1	$551K	Sell	13,640 -1,520	-10%	-$55.9K	0.09%	224
2014 Q4	$515K	Buy	+15,160	New	+$511K	0.08%	231

Other funds holding UAA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BIT

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

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BFA

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

First Midwest Bank Trust Division's UAA Position: Q3 2015 in Review

First Midwest Bank Trust Division sold out of Under Armour (UAA) in Q3 2015, closing a stake of 11,020 shares — an estimated $460K sold.

First Midwest Bank Trust Division first reported a position in UAA in Q4 2014 and held it in 3 quarters. The position peaked at $551K in Q1 2015. 627 funds tracked by Wall St. Rank hold UAA as of Q3 2015.

First Midwest Bank Trust Division reported no remaining Under Armour position as of Q3 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 11,020 Under Armour shares in Q3 2015, an estimated $460K.
First Midwest Bank Trust Division first reported a position in Under Armour in Q4 2014 and held it in 3 quarters.
First Midwest Bank Trust Division's Under Armour position peaked at $551K in Q1 2015.
627 funds tracked by Wall St. Rank held Under Armour as of Q3 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2015, filed 30 Oct 2015.