FolioMetrix’s Under Armour UAA Stock Holding History

FolioMetrix’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 Q2	$630K	Buy	19,800 +4,000	+25%	+$162K	0.26%	76
2015 Q1	$638K	Hold	15,800	–	–	0.32%	74
2014 Q4	$463K	Buy	+15,800	New	+$533K	0.33%	68

Other funds holding UAA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

FolioMetrix's UAA Position: Q2 2015 in Review

FolioMetrix increased its Under Armour (UAA) stake by 25% in Q2 2015, buying an estimated $162K and bringing the position to 19,800 shares worth $630K. The position accounts for 0.26% of the portfolio, ranked #76.

FolioMetrix first reported a position in UAA in Q4 2014 and has held it in 3 quarters since. The position peaked at $638K in Q1 2015. 568 funds tracked by Wall St. Rank hold UAA as of Q2 2015.

FolioMetrix held 19,800 shares of Under Armour worth $630K as of Q2 2015.
FolioMetrix bought 4,000 Under Armour shares in Q2 2015, an estimated $162K.
Under Armour made up 0.26% of FolioMetrix's portfolio in Q2 2015, its #76 holding.
FolioMetrix first reported a position in Under Armour in Q4 2014 and has held it in 3 quarters since.
FolioMetrix's Under Armour position peaked at $638K in Q1 2015.
568 funds tracked by Wall St. Rank held Under Armour as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.