Magee Thomson Investment Partners’s Under Armour UAA Stock Holding History

Magee Thomson Investment 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
2015 Q4	–	Sell	-231,431	Closed	-$11.1M	–	109
2015 Q3	$11.1M	Sell	231,431 -86,208	-27%	-$4.07M	3.43%	18
2015 Q2	$13.2M	Sell	317,639 -38,874	-11%	-$1.56M	3.82%	11
2015 Q1	$14.3M	Buy	356,513 +6,043	+2%	+$221K	3.46%	16
2014 Q4	$11.8M	Buy	350,470 +41,291	+13%	+$1.38M	2.94%	19
2014 Q3	$10.6M	Buy	+309,179	New	+$10.2M	2.61%	23

Other funds holding UAA

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Magee Thomson Investment Partners's UAA Position: Q4 2015 in Review

Magee Thomson Investment Partners sold out of Under Armour (UAA) in Q4 2015, closing a stake of 231,431 shares — an estimated $11.1M sold.

Magee Thomson Investment Partners first reported a position in UAA in Q3 2014 and held it in 5 quarters. The position peaked at $14.3M in Q1 2015. 643 funds tracked by Wall St. Rank hold UAA as of Q4 2015.

Magee Thomson Investment Partners reported no remaining Under Armour position as of Q4 2015 after selling out during the quarter.
Magee Thomson Investment Partners sold 231,431 Under Armour shares in Q4 2015, an estimated $11.1M.
Magee Thomson Investment Partners first reported a position in Under Armour in Q3 2014 and held it in 5 quarters.
Magee Thomson Investment Partners's Under Armour position peaked at $14.3M in Q1 2015.
643 funds tracked by Wall St. Rank held Under Armour as of Q4 2015.

Based on Magee Thomson Investment Partners's 13F filing for Q4 2015, filed 26 Jan 2016.