Fortaleza Asset Management’s Under Armour UAA Stock Holding History

Fortaleza 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 Q4	–	Sell	-95	Closed	-$3.67K	–	212
2016 Q3	$3.67K	Buy	95 +55	+138%	+$2.22K	0.01%	175
2016 Q2	$2K	Hold	40	–	–	﹤0.01%	188
2016 Q1	$1.7K	Sell	40 -100	-71%	-$3.95K	﹤0.01%	184
2015 Q4	$6K	Hold	140	–	–	﹤0.01%	145
2015 Q3	$7K	Hold	140	–	–	﹤0.01%	139
2015 Q2	$6K	Hold	140	–	–	﹤0.01%	152
2015 Q1	$6K	Hold	140	–	–	﹤0.01%	167
2014 Q4	$5K	Buy	140 +50	+56%	+$1.69K	﹤0.01%	181
2014 Q3	$3K	Buy	+90	New	+$3K	﹤0.01%	217

Other funds holding UAA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Fortaleza Asset Management's UAA Position: Q4 2016 in Review

Fortaleza Asset Management sold out of Under Armour (UAA) in Q4 2016, closing a stake of 95 shares — an estimated $3.67K sold.

Fortaleza Asset Management first reported a position in UAA in Q3 2014 and held it in 9 quarters. The position peaked at $7K in Q3 2015. 554 funds tracked by Wall St. Rank hold UAA as of Q4 2016.

Fortaleza Asset Management reported no remaining Under Armour position as of Q4 2016 after selling out during the quarter.
Fortaleza Asset Management sold 95 Under Armour shares in Q4 2016, an estimated $3.67K.
Fortaleza Asset Management first reported a position in Under Armour in Q3 2014 and held it in 9 quarters.
Fortaleza Asset Management's Under Armour position peaked at $7K in Q3 2015.
554 funds tracked by Wall St. Rank held Under Armour as of Q4 2016.

Based on Fortaleza Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.