Hoxton Financial’s Under Armour UAA Stock Holding History

Hoxton Financial’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 Q1	$400K	Buy	9,436 +364	+4%	+$14.4K	0.21%	43
2015 Q4	$366K	Buy	9,072 +7,562	+501%	+$345K	0.18%	46
2015 Q3	$73K	Buy	1,510 +1,200	+387%	+$57K	0.03%	114
2015 Q2	$13K	Buy	310 +6	+2%	+$243	0.01%	223
2015 Q1	$12K	Hold	304	–	–	0.01%	219
2014 Q4	$10K	Hold	304	–	–	﹤0.01%	228
2014 Q3	$11K	Buy	304 +12	+4%	+$400	﹤0.01%	213
2014 Q2	$9K	Buy	292 +8	+3%	+$210	﹤0.01%	221
2014 Q1	$8K	Hold	284	–	–	﹤0.01%	231
2013 Q4	$6K	Buy	+284	New	+$5.82K	﹤0.01%	523
2013 Q3	–	Sell	-284	Closed	-$4K	–	589
2013 Q2	$4K	Buy	+284	New	+$4.14K	﹤0.01%	525

Other funds holding UAA

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

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

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

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Hoxton Financial's UAA Position: Q1 2016 in Review

Hoxton Financial increased its Under Armour (UAA) stake by 4% in Q1 2016, buying an estimated $14.4K and bringing the position to 9,436 shares worth $400K. The position accounts for 0.21% of the portfolio, ranked #43.

Hoxton Financial first reported a position in UAA in Q2 2013 and has held it in 11 quarters since. 636 funds tracked by Wall St. Rank hold UAA as of Q1 2016.

Hoxton Financial held 9,436 shares of Under Armour worth $400K as of Q1 2016.
Hoxton Financial bought 364 Under Armour shares in Q1 2016, an estimated $14.4K.
Under Armour made up 0.21% of Hoxton Financial's portfolio in Q1 2016, its #43 holding.
Hoxton Financial first reported a position in Under Armour in Q2 2013 and has held it in 11 quarters since.
636 funds tracked by Wall St. Rank held Under Armour as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.