HL Financial Services’s Under Armour UAA Stock Holding History

HL Financial Services’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	-5,213	Closed	-$209K	–	678
2016 Q2	$209K	Sell	5,213 -5,003	-49%	-$200K	﹤0.01%	621
2016 Q1	$433K	Sell	10,216 -20,940	-67%	-$826K	0.01%	459
2015 Q4	$1.26M	Sell	31,156 -328	-1%	-$15K	0.03%	278
2015 Q3	$1.52M	Buy	31,484 +614	+2%	+$29.2K	0.04%	216
2015 Q2	$1.29M	Buy	30,870 +3,648	+13%	+$148K	0.03%	249
2015 Q1	$1.1M	Buy	27,222 +228	+0.8%	+$8.39K	0.03%	272
2014 Q4	$916K	Buy	26,994 +15,924	+144%	+$537K	0.03%	294
2014 Q3	$382K	Buy	11,070 +2,460	+29%	+$82.1K	0.01%	476
2014 Q2	$256K	Buy	+8,610	New	+$226K	0.01%	602
2014 Q1	–	Sell	-12,400	Closed	-$271K	–	676
2013 Q4	$271K	Buy	+12,400	New	+$254K	0.01%	534

Other funds holding UAA

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

HL Financial Services's UAA Position: Q3 2016 in Review

HL Financial Services sold out of Under Armour (UAA) in Q3 2016, closing a stake of 5,213 shares — an estimated $209K sold.

HL Financial Services first reported a position in UAA in Q4 2013 and held it in 10 quarters. The position peaked at $1.52M in Q3 2015. 560 funds tracked by Wall St. Rank hold UAA as of Q3 2016.

HL Financial Services reported no remaining Under Armour position as of Q3 2016 after selling out during the quarter.
HL Financial Services sold 5,213 Under Armour shares in Q3 2016, an estimated $209K.
HL Financial Services first reported a position in Under Armour in Q4 2013 and held it in 10 quarters.
HL Financial Services's Under Armour position peaked at $1.52M in Q3 2015.
560 funds tracked by Wall St. Rank held Under Armour as of Q3 2016.

Based on HL Financial Services's 13F filing for Q3 2016, filed 25 Oct 2016.