First Niagara Bank’s Under Armour UAA Stock Holding History

First Niagara Bank’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	-9,036	Closed	-$377K	–	230
2015 Q2	$377K	Buy	9,036 +36	+0.4%	+$1.46K	0.08%	164
2015 Q1	$363K	Hold	9,000	–	–	0.08%	169
2014 Q4	$306K	Buy	+9,000	New	+$303K	0.07%	181

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 $3.37T AUM 44.26% 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 Niagara Bank's UAA Position: Q3 2015 in Review

First Niagara Bank sold out of Under Armour (UAA) in Q3 2015, closing a stake of 9,036 shares — an estimated $377K sold.

First Niagara Bank first reported a position in UAA in Q4 2014 and held it in 3 quarters. The position peaked at $377K in Q2 2015. 627 funds tracked by Wall St. Rank hold UAA as of Q3 2015.

First Niagara Bank reported no remaining Under Armour position as of Q3 2015 after selling out during the quarter.
First Niagara Bank sold 9,036 Under Armour shares in Q3 2015, an estimated $377K.
First Niagara Bank first reported a position in Under Armour in Q4 2014 and held it in 3 quarters.
First Niagara Bank's Under Armour position peaked at $377K in Q2 2015.
627 funds tracked by Wall St. Rank held Under Armour as of Q3 2015.

Based on First Niagara Bank's 13F filing for Q3 2015, filed 12 Nov 2015.