IberiaBank’s Under Armour UAA Stock Holding History

IberiaBank’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
2015 Q3	–	Sell	-7,434	Closed	-$310K	–	188
2015 Q2	$310K	Buy	7,434 +742	+11%	+$30K	0.14%	125
2015 Q1	$270K	Buy	+6,692	New	+$246K	0.12%	151

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IberiaBank's UAA Position: Q3 2015 in Review

IberiaBank sold out of Under Armour (UAA) in Q3 2015, closing a stake of 7,434 shares — an estimated $310K sold.

IberiaBank first reported a position in UAA in Q1 2015 and held it in 2 quarters. The position peaked at $310K in Q2 2015. 627 funds tracked by Wall St. Rank hold UAA as of Q3 2015.

IberiaBank reported no remaining Under Armour position as of Q3 2015 after selling out during the quarter.
IberiaBank sold 7,434 Under Armour shares in Q3 2015, an estimated $310K.
IberiaBank first reported a position in Under Armour in Q1 2015 and held it in 2 quarters.
IberiaBank's Under Armour position peaked at $310K in Q2 2015.
627 funds tracked by Wall St. Rank held Under Armour as of Q3 2015.

Based on IberiaBank's 13F filing for Q3 2015, filed 17 Nov 2015.