Fisher Asset Management
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Fisher Asset Management’s Under Armour UAA Stock Holding History

Fisher Asset Management’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
Q1 		– Sell
-5,310
Closed -$214K – 723
2015
Q4 		$214K Sell
5,310
-6,210
-54% -$283K ﹤0.01% 681
2015
Q3 		$557K Sell
11,520
-400
-3% -$19K ﹤0.01% 543
2015
Q2 		$497K Sell
11,920
-2,400
-17% -$97.1K ﹤0.01% 451
2015
Q1 		$578K Buy
14,320
+290
+2% +$10.7K ﹤0.01% 438
2014
Q4 		$476K Sell
14,030
-324
-2% -$10.9K ﹤0.01% 453
2014
Q3 		$496K Sell
14,354
-8,076
-36% -$269K ﹤0.01% 434
2014
Q2 		$667K Buy
+22,430
New +$589K ﹤0.01% 410

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Fisher Asset Management's UAA Position: Q1 2016 in Review

Fisher Asset Management sold out of Under Armour (UAA) in Q1 2016, closing a stake of 5,310 shares — an estimated $214K sold.

Fisher Asset Management first reported a position in UAA in Q2 2014 and held it in 7 quarters. The position peaked at $667K in Q2 2014. 636 funds tracked by Wall St. Rank hold UAA as of Q1 2016.

  • Fisher Asset Management reported no remaining Under Armour position as of Q1 2016 after selling out during the quarter.
  • Fisher Asset Management sold 5,310 Under Armour shares in Q1 2016, an estimated $214K.
  • Fisher Asset Management first reported a position in Under Armour in Q2 2014 and held it in 7 quarters.
  • Fisher Asset Management's Under Armour position peaked at $667K in Q2 2014.
  • 636 funds tracked by Wall St. Rank held Under Armour as of Q1 2016.

Based on Fisher Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.