KeyBank National Association’s Under Armour UAA Stock Holding History

KeyBank National Association’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 Q3	–	Sell	-4,993	Closed	-$200K	–	1174
2016 Q2	$200K	Sell	4,993 -5,661	-53%	-$226K	﹤0.01%	1047
2016 Q1	$452K	Buy	10,654 +998	+10%	+$39.4K	﹤0.01%	811
2015 Q4	$389K	Buy	9,656 +1,174	+14%	+$53.5K	﹤0.01%	864
2015 Q3	$410K	Buy	8,482 +1,048	+14%	+$49.8K	﹤0.01%	835
2015 Q2	$310K	Buy	7,434 +2,112	+40%	+$85.4K	﹤0.01%	993
2015 Q1	$215K	Buy	+5,322	New	+$196K	﹤0.01%	1135
2014 Q4	–	Sell	-7,792	Closed	-$269K	–	1253
2014 Q3	$269K	Buy	7,792 +420	+6%	+$14K	﹤0.01%	1083
2014 Q2	$219K	Buy	+7,372	New	+$194K	﹤0.01%	1182

Other funds holding UAA

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

KeyBank National Association's UAA Position: Q3 2016 in Review

KeyBank National Association sold out of Under Armour (UAA) in Q3 2016, closing a stake of 4,993 shares — an estimated $200K sold.

KeyBank National Association first reported a position in UAA in Q2 2014 and held it in 8 quarters. The position peaked at $452K in Q1 2016. 560 funds tracked by Wall St. Rank hold UAA as of Q3 2016.

KeyBank National Association reported no remaining Under Armour position as of Q3 2016 after selling out during the quarter.
KeyBank National Association sold 4,993 Under Armour shares in Q3 2016, an estimated $200K.
KeyBank National Association first reported a position in Under Armour in Q2 2014 and held it in 8 quarters.
KeyBank National Association's Under Armour position peaked at $452K in Q1 2016.
560 funds tracked by Wall St. Rank held Under Armour as of Q3 2016.

Based on KeyBank National Association's 13F filing for Q3 2016, filed 9 Nov 2016.