Monroe Bank & Trust’s Under Armour UAA Stock Holding History

Monroe Bank & Trust’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
2017 Q2	–	Sell	-200	Closed	-$4K	–	284
2017 Q1	$4K	Hold	200	–	–	﹤0.01%	266
2016 Q4	$6K	Buy	+200	New	+$6.56K	﹤0.01%	279
2016 Q2	–	Sell	-400	Closed	-$17K	–	299
2016 Q1	$17K	Hold	400	–	–	0.01%	239
2015 Q4	$16K	Hold	400	–	–	0.01%	233
2015 Q3	$19K	Hold	400	–	–	0.01%	227
2015 Q2	$17K	Hold	400	–	–	0.01%	235
2015 Q1	$16K	Hold	400	–	–	0.01%	242
2014 Q4	$14K	Buy	+400	New	+$13.5K	﹤0.01%	245
2014 Q3	–	Sell	-400	Closed	-$12K	–	261
2014 Q2	$12K	Hold	400	–	–	﹤0.01%	272
2014 Q1	$11K	Hold	400	–	–	﹤0.01%	273
2013 Q4	$9K	Hold	400	–	–	﹤0.01%	273
2013 Q3	$8K	Buy	+400	New	+$7.05K	﹤0.01%	268

Other funds holding UAA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Monroe Bank & Trust's UAA Position: Q2 2017 in Review

Monroe Bank & Trust sold out of Under Armour (UAA) in Q2 2017, closing a stake of 200 shares — an estimated $4K sold.

Monroe Bank & Trust first reported a position in UAA in Q3 2013 and held it in 12 quarters. The position peaked at $19K in Q3 2015. 470 funds tracked by Wall St. Rank hold UAA as of Q2 2017.

Monroe Bank & Trust reported no remaining Under Armour position as of Q2 2017 after selling out during the quarter.
Monroe Bank & Trust sold 200 Under Armour shares in Q2 2017, an estimated $4K.
Monroe Bank & Trust first reported a position in Under Armour in Q3 2013 and held it in 12 quarters.
Monroe Bank & Trust's Under Armour position peaked at $19K in Q3 2015.
470 funds tracked by Wall St. Rank held Under Armour as of Q2 2017.

Based on Monroe Bank & Trust's 13F filing for Q2 2017, filed 8 Aug 2017.