Girard Partners’s Under Armour UAA Stock Holding History

Girard Partners’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
2018 Q4	–	Sell	-330	Closed	-$7K	–	785
2018 Q3	$7K	Buy	+330	New	+$6.87K	﹤0.01%	805
2016 Q2	–	Sell	-4,995	Closed	-$210K	–	203
2016 Q1	$210K	Sell	4,995 -1,007	-17%	-$39.5K	0.09%	174
2015 Q4	$240K	Buy	6,002 +1,611	+37%	+$73K	0.12%	151
2015 Q3	$211K	Buy	+4,391	New	+$207K	0.12%	148

Other funds holding UAA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Girard Partners's UAA Position: Q4 2018 in Review

Girard Partners sold out of Under Armour (UAA) in Q4 2018, closing a stake of 330 shares — an estimated $7K sold.

Girard Partners first reported a position in UAA in Q3 2015 and held it in 4 quarters. The position peaked at $240K in Q4 2015. 494 funds tracked by Wall St. Rank hold UAA as of Q4 2018.

Girard Partners reported no remaining Under Armour position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 330 Under Armour shares in Q4 2018, an estimated $7K.
Girard Partners first reported a position in Under Armour in Q3 2015 and held it in 4 quarters.
Girard Partners's Under Armour position peaked at $240K in Q4 2015.
494 funds tracked by Wall St. Rank held Under Armour as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.