HBK Sorce Advisory’s Under Armour UAA Stock Holding History

HBK Sorce Advisory’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 Q3	–	Sell	-14,177	Closed	-$319K	–	421
2018 Q2	$319K	Sell	14,177 -500	-3%	-$9.88K	0.04%	296
2018 Q1	$240K	Sell	14,677 -1,820	-11%	-$28.5K	0.03%	323
2017 Q4	$238K	Sell	16,497 -168	-1%	-$2.43K	0.03%	341
2017 Q3	$275K	Buy	16,665 +5,752	+53%	+$106K	0.04%	260
2017 Q2	$237K	Buy	+10,913	New	+$222K	0.04%	266
2017 Q1	–	Sell	-6,907	Closed	-$201K	–	414
2016 Q4	$201K	Sell	6,907 -450	-6%	-$14.8K	0.04%	281
2016 Q3	$285K	Sell	7,357 -200	-3%	-$8.08K	0.06%	222
2016 Q2	$303K	Sell	7,557 -6,369	-46%	-$253K	0.06%	200
2016 Q1	$587K	Buy	+13,926	New	+$546K	0.14%	108

Other funds holding UAA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HBK Sorce Advisory's UAA Position: Q3 2018 in Review

HBK Sorce Advisory sold out of Under Armour (UAA) in Q3 2018, closing a stake of 14,177 shares — an estimated $319K sold.

HBK Sorce Advisory first reported a position in UAA in Q1 2016 and held it in 9 quarters. The position peaked at $587K in Q1 2016. 492 funds tracked by Wall St. Rank hold UAA as of Q3 2018.

HBK Sorce Advisory reported no remaining Under Armour position as of Q3 2018 after selling out during the quarter.
HBK Sorce Advisory sold 14,177 Under Armour shares in Q3 2018, an estimated $319K.
HBK Sorce Advisory first reported a position in Under Armour in Q1 2016 and held it in 9 quarters.
HBK Sorce Advisory's Under Armour position peaked at $587K in Q1 2016.
492 funds tracked by Wall St. Rank held Under Armour as of Q3 2018.

Based on HBK Sorce Advisory's 13F filing for Q3 2018, filed 15 Nov 2018.