Fusion Investment Group’s Under Armour UAA Stock Holding History

Fusion Investment Group’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 Q4	$365K	Buy	9,100 +141	+2%	+$6.39K	0.98%	35
2015 Q3	$431K	Sell	8,959 -1,245	-12%	-$58.8K	1.02%	36
2015 Q2	$423K	Sell	10,204 -745	-7%	-$29.9K	0.33%	69
2015 Q1	$439K	Buy	10,949 +8,401	+330%	+$307K	0.35%	59
2014 Q4	$102K	Sell	2,548 -15,735	-86%	-$527K	0.09%	97
2014 Q3	$627K	Sell	18,283 -3,486	-16%	-$115K	0.54%	32
2014 Q2	$643K	Buy	21,769 +1,587	+8%	+$41.4K	0.55%	34
2014 Q1	$571K	Buy	20,182 +987	+5%	+$25.6K	0.58%	29
2013 Q4	$416K	Buy	+19,195	New	+$391K	0.31%	73

Other funds holding UAA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fusion Investment Group's UAA Position: Q4 2015 in Review

Fusion Investment Group increased its Under Armour (UAA) stake by 1.6% in Q4 2015, buying an estimated $6.39K and bringing the position to 9,100 shares worth $365K. The position accounts for 0.98% of the portfolio, ranked #35.

Fusion Investment Group first reported a position in UAA in Q4 2013 and has held it in 9 quarters since. The position peaked at $643K in Q2 2014. 643 funds tracked by Wall St. Rank hold UAA as of Q4 2015.

Fusion Investment Group held 9,100 shares of Under Armour worth $365K as of Q4 2015.
Fusion Investment Group bought 141 Under Armour shares in Q4 2015, an estimated $6.39K.
Under Armour made up 0.98% of Fusion Investment Group's portfolio in Q4 2015, its #35 holding.
Fusion Investment Group first reported a position in Under Armour in Q4 2013 and has held it in 9 quarters since.
Fusion Investment Group's Under Armour position peaked at $643K in Q2 2014.
643 funds tracked by Wall St. Rank held Under Armour as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.