LGL Partners’s Under Armour UAA Stock Holding History

LGL Partners’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 Q2	–	Sell	-8,460	Closed	-$356K	–	102
2016 Q1	$356K	Hold	8,460	–	–	0.18%	67
2015 Q4	$339K	Buy	+8,460	New	+$383K	0.18%	65

Other funds holding UAA

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

LGL Partners's UAA Position: Q2 2016 in Review

LGL Partners sold out of Under Armour (UAA) in Q2 2016, closing a stake of 8,460 shares — an estimated $356K sold.

LGL Partners first reported a position in UAA in Q4 2015 and held it in 2 quarters. The position peaked at $356K in Q1 2016. 583 funds tracked by Wall St. Rank hold UAA as of Q2 2016.

LGL Partners reported no remaining Under Armour position as of Q2 2016 after selling out during the quarter.
LGL Partners sold 8,460 Under Armour shares in Q2 2016, an estimated $356K.
LGL Partners first reported a position in Under Armour in Q4 2015 and held it in 2 quarters.
LGL Partners's Under Armour position peaked at $356K in Q1 2016.
583 funds tracked by Wall St. Rank held Under Armour as of Q2 2016.

Based on LGL Partners's 13F filing for Q2 2016, filed 5 Aug 2016.