High Falls Advisors’s Under Armour UAA Stock Holding History

High Falls 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 Q3	–	Sell	-22,891	Closed	-$1.84M	–	132
2016 Q2	$1.84M	Buy	22,891 +8,216	+56%	+$326K	0.52%	25
2016 Q1	$618K	Sell	14,675 -31,432	-68%	-$1.23M	0.21%	50
2015 Q4	$1.84M	Buy	+46,107	New	+$2.09M	0.52%	25

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

High Falls Advisors's UAA Position: Q3 2016 in Review

High Falls Advisors sold out of Under Armour (UAA) in Q3 2016, closing a stake of 22,891 shares — an estimated $1.84M sold.

High Falls Advisors first reported a position in UAA in Q4 2015 and held it in 3 quarters. The position peaked at $1.84M in Q2 2016. 558 funds tracked by Wall St. Rank hold UAA as of Q3 2016.

High Falls Advisors reported no remaining Under Armour position as of Q3 2016 after selling out during the quarter.
High Falls Advisors sold 22,891 Under Armour shares in Q3 2016, an estimated $1.84M.
High Falls Advisors first reported a position in Under Armour in Q4 2015 and held it in 3 quarters.
High Falls Advisors's Under Armour position peaked at $1.84M in Q2 2016.
558 funds tracked by Wall St. Rank held Under Armour as of Q3 2016.

Based on High Falls Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.