Greenwood Capital Associates’s Under Armour UAA Stock Holding History

Greenwood Capital Associates’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 Q2	–	Sell	-4,814	Closed	-$203K	–	189
2016 Q1	$203K	Buy	+4,814	New	+$189K	0.06%	159
2015 Q4	–	Sell	-4,774	Closed	-$229K	–	171
2015 Q3	$229K	Buy	+4,774	New	+$225K	0.08%	135
2015 Q1	–	Sell	-6,445	Closed	-$217K	–	174
2014 Q4	$217K	Buy	6,445 +332	+5%	+$11.1K	0.06%	142
2014 Q3	$210K	Buy	+6,113	New	+$202K	0.06%	128

Other funds holding UAA

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

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

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

BIT

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Greenwood Capital Associates's UAA Position: Q2 2016 in Review

Greenwood Capital Associates sold out of Under Armour (UAA) in Q2 2016, closing a stake of 4,814 shares — an estimated $203K sold.

Greenwood Capital Associates first reported a position in UAA in Q3 2014 and held it in 4 quarters. The position peaked at $229K in Q3 2015. 583 funds tracked by Wall St. Rank hold UAA as of Q2 2016.

Greenwood Capital Associates reported no remaining Under Armour position as of Q2 2016 after selling out during the quarter.
Greenwood Capital Associates sold 4,814 Under Armour shares in Q2 2016, an estimated $203K.
Greenwood Capital Associates first reported a position in Under Armour in Q3 2014 and held it in 4 quarters.
Greenwood Capital Associates's Under Armour position peaked at $229K in Q3 2015.
583 funds tracked by Wall St. Rank held Under Armour as of Q2 2016.

Based on Greenwood Capital Associates's 13F filing for Q2 2016, filed 15 Aug 2016.