Linscomb Wealth’s Under Armour UAA Stock Holding History

Linscomb Wealth’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	-5,192	Closed	-$220K	–	255
2016 Q1	$220K	Hold	5,192	–	–	0.02%	233
2015 Q4	$209K	Hold	5,192	–	–	0.02%	236
2015 Q3	$251K	Hold	5,192	–	–	0.03%	226
2015 Q2	$217K	Sell	5,192 -120	-2%	-$4.86K	0.02%	252
2015 Q1	$214K	Buy	+5,312	New	+$195K	0.02%	253
2014 Q4	–	Sell	-7,614	Closed	-$263K	–	283
2014 Q3	$263K	Sell	7,614 -10	-0.1%	-$334	0.03%	233
2014 Q2	$227K	Buy	+7,624	New	+$200K	0.02%	256

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.55T AUM 33.47% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Linscomb Wealth's UAA Position: Q2 2016 in Review

Linscomb Wealth sold out of Under Armour (UAA) in Q2 2016, closing a stake of 5,192 shares — an estimated $220K sold.

Linscomb Wealth first reported a position in UAA in Q2 2014 and held it in 7 quarters. The position peaked at $263K in Q3 2014. 585 funds tracked by Wall St. Rank hold UAA as of Q2 2016.

Linscomb Wealth reported no remaining Under Armour position as of Q2 2016 after selling out during the quarter.
Linscomb Wealth sold 5,192 Under Armour shares in Q2 2016, an estimated $220K.
Linscomb Wealth first reported a position in Under Armour in Q2 2014 and held it in 7 quarters.
Linscomb Wealth's Under Armour position peaked at $263K in Q3 2014.
585 funds tracked by Wall St. Rank held Under Armour as of Q2 2016.

Based on Linscomb Wealth's 13F filing for Q2 2016, filed 5 Aug 2016.