Integrated Wealth Management (Palm Desert)’s Under Armour UAA Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-1,050	Closed	-$41K	–	958
2016 Q3	$41K	Hold	1,050	–	–	0.01%	448
2016 Q2	$42K	Sell	1,050 -1,050	-50%	-$41.9K	0.02%	438
2016 Q1	$89K	Hold	2,100	–	–	0.04%	300
2015 Q4	$85K	Buy	2,100 +106	+5%	+$4.83K	0.04%	302
2015 Q3	$96K	Hold	1,994	–	–	0.04%	277
2015 Q2	$83K	Buy	1,994 +670	+51%	+$27.1K	0.03%	301
2015 Q1	$53K	Buy	+1,324	New	+$48.7K	0.02%	381

Other funds holding UAA

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

BFA

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

Integrated Wealth Management (Palm Desert)'s UAA Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Under Armour (UAA) in Q4 2016, closing a stake of 1,050 shares — an estimated $41K sold.

Integrated Wealth Management (Palm Desert) first reported a position in UAA in Q1 2015 and held it in 7 quarters. The position peaked at $96K in Q3 2015. 554 funds tracked by Wall St. Rank hold UAA as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Under Armour position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,050 Under Armour shares in Q4 2016, an estimated $41K.
Integrated Wealth Management (Palm Desert) first reported a position in Under Armour in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Under Armour position peaked at $96K in Q3 2015.
554 funds tracked by Wall St. Rank held Under Armour as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.