Mid Continent Capital’s Under Armour UAA Stock Holding History

Mid Continent Capital’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 Q3	$10.7M	Sell	221,390 -62,840	-22%	-$2.99M	0.69%	44
2015 Q2	$11.9M	Buy	284,230 +20,280	+8%	+$820K	0.65%	47
2015 Q1	$10.7M	Buy	263,950 +6,500	+3%	+$239K	0.59%	47
2014 Q4	$8.74M	Buy	257,450 +2,130	+0.8%	+$71.8K	0.5%	55
2014 Q3	$8.82M	Buy	255,320 +9,100	+4%	+$304K	0.51%	52
2014 Q2	$7.32M	Buy	246,220 +237,020	+2,576%	+$6.22M	0.42%	63
2014 Q1	$264K	Buy	+9,200	New	+$241K	0.02%	281

Other funds holding UAA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BIT

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

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

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

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

BFA

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

Mid Continent Capital's UAA Position: Q3 2015 in Review

Mid Continent Capital reduced its Under Armour (UAA) stake by 22% in Q3 2015, selling an estimated $2.99M and leaving 221,390 shares worth $10.7M. The position accounts for 0.69% of the portfolio, ranked #44.

Mid Continent Capital first reported a position in UAA in Q1 2014 and has held it in 7 quarters since. The position peaked at $11.9M in Q2 2015. 627 funds tracked by Wall St. Rank hold UAA as of Q3 2015.

Mid Continent Capital held 221,390 shares of Under Armour worth $10.7M as of Q3 2015.
Mid Continent Capital sold 62,840 Under Armour shares in Q3 2015, an estimated $2.99M.
Under Armour made up 0.69% of Mid Continent Capital's portfolio in Q3 2015, its #44 holding.
Mid Continent Capital first reported a position in Under Armour in Q1 2014 and has held it in 7 quarters since.
Mid Continent Capital's Under Armour position peaked at $11.9M in Q2 2015.
627 funds tracked by Wall St. Rank held Under Armour as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.