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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
-5,076
-49% -$202K ﹤0.01% 621
2016
Q1 		$433K Sell
10,289
-21,088
-67% -$826K 0.01% 459
2015
Q4 		$1.26M Sell
31,377
-330
-1% -$14.9K 0.03% 278
2015
Q3 		$1.52M Buy
31,707
+618
+2% +$29.2K 0.04% 216
2015
Q2 		$1.29M Buy
31,089
+3,674
+13% +$148K 0.03% 249
2015
Q1 		$1.1M Buy
27,415
+229
+0.8% +$8.36K 0.03% 272
2014
Q4 		$916K Buy
27,186
+16,037
+144% +$537K 0.03% 294
2014
Q3 		$382K Buy
11,149
+2,478
+29% +$82.1K 0.01% 476
2014
Q2 		$256K Buy
+8,671
New +$226K 0.01% 602
2014
Q1 		– Sell
-12,488
Closed -$271K – 676
2013
Q4 		$271K Buy
+12,488
New +$254K 0.01% 534

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return