Franklin Street Advisors’s Under Armour UAA Stock Holding History

Franklin Street Advisors’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	-20,470	Closed	-$693K	–	180
2016 Q3	$693K	Sell	20,470 -6,258	-23%	-$253K	0.13%	114
2016 Q2	$1.07M	Sell	26,728 -42,526	-61%	-$1.69M	0.2%	98
2016 Q1	$2.92M	Sell	69,254 -3,146	-4%	-$123K	0.58%	60
2015 Q4	$2.9M	Buy	72,400 +18,450	+34%	+$836K	0.57%	55
2015 Q3	$2.59M	Sell	53,950 -4,552	-8%	-$215K	0.51%	59
2015 Q2	$2.42M	Buy	58,502 +11,078	+23%	+$445K	0.43%	67
2015 Q1	$1.9M	Buy	+47,424	New	+$1.73M	0.35%	82

Other funds holding UAA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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 $1.37T AUM 24.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFA

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

Franklin Street Advisors's UAA Position: Q4 2016 in Review

Franklin Street Advisors sold out of Under Armour (UAA) in Q4 2016, closing a stake of 20,470 shares — an estimated $693K sold.

Franklin Street Advisors first reported a position in UAA in Q1 2015 and held it in 7 quarters. The position peaked at $2.92M in Q1 2016. 554 funds tracked by Wall St. Rank hold UAA as of Q4 2016.

Franklin Street Advisors reported no remaining Under Armour position as of Q4 2016 after selling out during the quarter.
Franklin Street Advisors sold 20,470 Under Armour shares in Q4 2016, an estimated $693K.
Franklin Street Advisors first reported a position in Under Armour in Q1 2015 and held it in 7 quarters.
Franklin Street Advisors's Under Armour position peaked at $2.92M in Q1 2016.
554 funds tracked by Wall St. Rank held Under Armour as of Q4 2016.

Based on Franklin Street Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.