Index Management Solutions’s Under Armour UAA Stock Holding History

Index Management Solutions’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	$53K	Buy	1,106 +20	+2%	+$944	0.05%	163
2015 Q2	$45K	Buy	1,086 +647	+147%	+$26K	0.04%	282
2015 Q1	$18K	Buy	439 +377	+608%	+$13.8K	0.01%	414
2014 Q4	$2K	Sell	62 -365	-85%	-$12.2K	﹤0.01%	768
2014 Q3	$15K	Buy	+427	New	+$14.1K	﹤0.01%	993

Other funds holding UAA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFA

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

Index Management Solutions's UAA Position: Q3 2015 in Review

Index Management Solutions increased its Under Armour (UAA) stake by 1.8% in Q3 2015, buying an estimated $944 and bringing the position to 1,106 shares worth $53K. The position accounts for 0.05% of the portfolio, ranked #163.

Index Management Solutions first reported a position in UAA in Q3 2014 and has held it in 5 quarters since. 626 funds tracked by Wall St. Rank hold UAA as of Q3 2015.

Index Management Solutions held 1,106 shares of Under Armour worth $53K as of Q3 2015.
Index Management Solutions bought 20 Under Armour shares in Q3 2015, an estimated $944.
Under Armour made up 0.05% of Index Management Solutions's portfolio in Q3 2015, its #163 holding.
Index Management Solutions first reported a position in Under Armour in Q3 2014 and has held it in 5 quarters since.
626 funds tracked by Wall St. Rank held Under Armour as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.