Ken Fisher
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Ken Fisher’s Under Armour UAA Stock Holding History

Ken Fisher’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 		– Sell
-5,348
Closed -$214K – 723
2015
Q4 		$214K Sell
5,348
-6,254
-54% -$283K ﹤0.01% 681
2015
Q3 		$557K Sell
11,602
-403
-3% -$19K ﹤0.01% 543
2015
Q2 		$497K Sell
12,005
-2,417
-17% -$97.1K ﹤0.01% 451
2015
Q1 		$578K Buy
14,422
+292
+2% +$10.7K ﹤0.01% 438
2014
Q4 		$476K Sell
14,130
-326
-2% -$10.9K ﹤0.01% 453
2014
Q3 		$496K Sell
14,456
-8,133
-36% -$269K ﹤0.01% 434
2014
Q2 		$667K Buy
+22,589
New +$589K ﹤0.01% 410

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Ken Fisher's UAA Position: Q1 2016 in Review

Ken Fisher sold out of Under Armour (UAA) in Q1 2016, closing a stake of 5,348 shares — an estimated $214K sold.

Ken Fisher first reported a position in UAA in Q2 2014 and held it in 7 quarters. The position peaked at $667K in Q2 2014. 634 funds tracked by Wall St. Rank hold UAA as of Q1 2016.

  • Ken Fisher reported no remaining Under Armour position as of Q1 2016 after selling out during the quarter.
  • Ken Fisher sold 5,348 Under Armour shares in Q1 2016, an estimated $214K.
  • Ken Fisher first reported a position in Under Armour in Q2 2014 and held it in 7 quarters.
  • Ken Fisher's Under Armour position peaked at $667K in Q2 2014.
  • 634 funds tracked by Wall St. Rank held Under Armour as of Q1 2016.

Based on Fisher Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.