KA
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Kovack Advisors’s Under Armour UAA Stock Holding History

Kovack Advisors’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
2017
Q2 		– Sell
-11,464
Closed -$227K – 410
2017
Q1 		$227K Sell
11,464
-1,430
-11% -$33.3K 0.09% 242
2016
Q4 		$375K Buy
12,894
+4,291
+50% +$141K 0.18% 139
2016
Q3 		$333K Buy
+8,603
New +$348K 0.16% 152
2016
Q1 		– Sell
-15,745
Closed -$630K – 287
2015
Q4 		$630K Buy
15,745
+2,222
+16% +$101K 0.42% 65
2015
Q3 		$650K Buy
13,523
+2,048
+18% +$96.7K 0.45% 55
2015
Q2 		$475K Buy
11,475
+1,203
+12% +$48.3K 0.34% 71
2015
Q1 		$412K Sell
10,272
-202
-2% -$7.38K 0.35% 70
2014
Q4 		$353K Buy
+10,474
New +$350K 0.36% 69

Other funds holding UAA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return