Gideon Capital Advisors’s Under Armour UAA Stock Holding History

Gideon Capital 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 Q1	–	Sell	-16,372	Closed	-$660K	–	234
2015 Q4	$660K	Sell	16,372 -2,734	-14%	-$125K	0.48%	78
2015 Q3	$925K	Buy	+19,106	New	+$908K	0.54%	70
2015 Q2	–	Sell	-22,310	Closed	-$901K	–	323
2015 Q1	$901K	Sell	22,310 -11,660	-34%	-$429K	0.36%	102
2014 Q4	$1.15M	Buy	33,970 +20,388	+150%	+$687K	0.54%	65
2014 Q3	$469K	Buy	+13,582	New	+$453K	0.18%	158
2014 Q2	–	Sell	-33,772	Closed	-$968K	–	316
2014 Q1	$968K	Buy	+33,772	New	+$883K	0.54%	61

Other funds holding UAA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BIT

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Gideon Capital Advisors's UAA Position: Q1 2016 in Review

Gideon Capital Advisors sold out of Under Armour (UAA) in Q1 2016, closing a stake of 16,372 shares — an estimated $660K sold.

Gideon Capital Advisors first reported a position in UAA in Q1 2014 and held it in 6 quarters. The position peaked at $1.15M in Q4 2014. 636 funds tracked by Wall St. Rank hold UAA as of Q1 2016.

Gideon Capital Advisors reported no remaining Under Armour position as of Q1 2016 after selling out during the quarter.
Gideon Capital Advisors sold 16,372 Under Armour shares in Q1 2016, an estimated $660K.
Gideon Capital Advisors first reported a position in Under Armour in Q1 2014 and held it in 6 quarters.
Gideon Capital Advisors's Under Armour position peaked at $1.15M in Q4 2014.
636 funds tracked by Wall St. Rank held Under Armour as of Q1 2016.

Based on Gideon Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.