Geneva Advisors’s Under Armour UAA Stock Holding History

Geneva 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
2017 Q2	$204K	Buy	+9,374	New	+$191K	﹤0.01%	677
2016 Q4	–	Sell	-6,905	Closed	-$267K	–	810
2016 Q3	$267K	Sell	6,905 -30	-0.4%	-$1.21K	0.01%	602
2016 Q2	$278K	Sell	6,935 -22,166	-76%	-$880K	0.01%	562
2016 Q1	$1.23M	Buy	29,101 +20,935	+256%	+$820K	0.02%	262
2015 Q4	$327K	Sell	8,166 -35,449	-81%	-$1.61M	0.01%	483
2015 Q3	$2.1M	Buy	43,615 +9,164	+27%	+$432K	0.04%	190
2015 Q2	$1.43M	Buy	34,451 +7,292	+27%	+$293K	0.03%	257
2015 Q1	$1.09M	Buy	27,159 +19,557	+257%	+$714K	0.02%	283
2014 Q4	$256K	Sell	7,602 -32,871	-81%	-$1.1M	﹤0.01%	547
2014 Q3	$1.39M	Buy	40,473 +32,428	+403%	+$1.07M	0.03%	249
2014 Q2	$238K	Sell	8,045 -38,072	-83%	-$993K	﹤0.01%	561
2014 Q1	$1.31M	Buy	+46,117	New	+$1.2M	0.02%	263

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geneva Advisors's UAA Position: Q2 2017 in Review

Geneva Advisors opened a new position in Under Armour (UAA) in Q2 2017: 9,374 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #677 among its holdings. This is a return to the name: Geneva Advisors previously reported a position in UAA as recently as Q3 2016.

Geneva Advisors first reported a position in UAA in Q1 2014 and has held it in 12 quarters since. The position peaked at $2.1M in Q3 2015. 470 funds tracked by Wall St. Rank hold UAA as of Q2 2017.

Geneva Advisors held 9,374 shares of Under Armour worth $204K as of Q2 2017.
Under Armour was a new Geneva Advisors position in Q2 2017.
Under Armour made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #677 holding.
Geneva Advisors first reported a position in Under Armour in Q1 2014 and has held it in 12 quarters since.
Geneva Advisors's Under Armour position peaked at $2.1M in Q3 2015.
470 funds tracked by Wall St. Rank held Under Armour as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.