Geneva Capital Management’s Under Armour UAA Stock Holding History

Geneva Capital 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
2014 Q3	$55.4M	Sell	1,616,219 -1,413,625	-47%	-$46.8M	1.62%	17
2014 Q2	$89.5M	Sell	3,029,844 -181,739	-6%	-$4.74M	2.2%	2
2014 Q1	$91.4M	Sell	3,211,583 -695,643	-18%	-$18.1M	2.13%	4
2013 Q4	$84.7M	Sell	3,907,226 -54,266	-1%	-$1.1M	1.92%	7
2013 Q3	$78.1M	Sell	3,961,492 -1,245,132	-24%	-$21.8M	1.86%	10
2013 Q2	$77.2M	Buy	+5,206,624	New	+$75.3M	1.54%	30

Other funds holding UAA

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BIT

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

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

Geneva Capital Management's UAA Position: Q3 2014 in Review

Geneva Capital Management reduced its Under Armour (UAA) stake by 47% in Q3 2014, selling an estimated $46.8M and leaving 1,616,219 shares worth $55.4M. The position accounts for 1.62% of the portfolio, ranked #17.

Geneva Capital Management first reported a position in UAA in Q2 2013 and has held it in 6 quarters since. The position peaked at $91.4M in Q1 2014. 456 funds tracked by Wall St. Rank hold UAA as of Q3 2014.

Geneva Capital Management held 1,616,219 shares of Under Armour worth $55.4M as of Q3 2014.
Geneva Capital Management sold 1,413,625 Under Armour shares in Q3 2014, an estimated $46.8M.
Under Armour made up 1.62% of Geneva Capital Management's portfolio in Q3 2014, its #17 holding.
Geneva Capital Management first reported a position in Under Armour in Q2 2013 and has held it in 6 quarters since.
Geneva Capital Management's Under Armour position peaked at $91.4M in Q1 2014.
456 funds tracked by Wall St. Rank held Under Armour as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.