GenTrust’s Under Armour UAA Stock Holding History

GenTrust’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 Q1	–	Sell	-12,800	Closed	-$372K	–	89
2016 Q4	$372K	Buy	+12,800	New	+$420K	0.07%	63

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

GenTrust's UAA Position: Q1 2017 in Review

GenTrust sold out of Under Armour (UAA) in Q1 2017, closing a stake of 12,800 shares — an estimated $372K sold.

GenTrust first reported a position in UAA in Q4 2016 and held it in 1 quarter. The position peaked at $372K in Q4 2016. 492 funds tracked by Wall St. Rank hold UAA as of Q1 2017.

GenTrust reported no remaining Under Armour position as of Q1 2017 after selling out during the quarter.
GenTrust sold 12,800 Under Armour shares in Q1 2017, an estimated $372K.
GenTrust first reported a position in Under Armour in Q4 2016 and held it in 1 quarter.
GenTrust's Under Armour position peaked at $372K in Q4 2016.
492 funds tracked by Wall St. Rank held Under Armour as of Q1 2017.

Based on GenTrust's 13F filing for Q1 2017, filed 15 May 2017.