Managed Account Advisors’s Under Armour UAA Stock Holding History

Managed Account 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
2015 Q2	$47.5M	Sell	1,137,560 -20,452	-2%	-$827K	0.04%	423
2015 Q1	$46.8M	Buy	1,158,012 +493,392	+74%	+$18.2M	0.04%	425
2014 Q4	$22.6M	Buy	664,620 +179,678	+37%	+$6.06M	0.02%	659
2014 Q3	$16.8M	Buy	484,942 +251,894	+108%	+$8.4M	0.02%	759
2014 Q2	$6.93M	Buy	233,048 +101,112	+77%	+$2.66M	0.01%	1201
2014 Q1	$3.78M	Buy	131,936 +59,752	+83%	+$1.56M	﹤0.01%	1452
2013 Q4	$1.58M	Sell	72,184 -95,124	-57%	-$1.95M	﹤0.01%	1788
2013 Q3	$3.32M	Sell	167,308 -888	-0.5%	-$15.7K	﹤0.01%	1448
2013 Q2	$2.51M	Buy	+168,196	New	+$2.45M	﹤0.01%	1528

Other funds holding UAA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Managed Account Advisors's UAA Position: Q2 2015 in Review

Managed Account Advisors reduced its Under Armour (UAA) stake by 1.8% in Q2 2015, selling an estimated $827K and leaving 1,137,560 shares worth $47.5M. The position accounts for 0.04% of the portfolio, ranked #423.

Managed Account Advisors first reported a position in UAA in Q2 2013 and has held it in 9 quarters since. 568 funds tracked by Wall St. Rank hold UAA as of Q2 2015.

Managed Account Advisors held 1,137,560 shares of Under Armour worth $47.5M as of Q2 2015.
Managed Account Advisors sold 20,452 Under Armour shares in Q2 2015, an estimated $827K.
Under Armour made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #423 holding.
Managed Account Advisors first reported a position in Under Armour in Q2 2013 and has held it in 9 quarters since.
568 funds tracked by Wall St. Rank held Under Armour as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.