Mosaic Family Wealth’s Under Armour UAA Stock Holding History

Mosaic Family 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
2019 Q2	–	Sell	-35	Closed	-$1K	–	572
2019 Q1	$1K	Hold	35	–	–	﹤0.01%	680
2018 Q4	$1K	Hold	35	–	–	﹤0.01%	626
2018 Q3	$1K	Hold	35	–	–	﹤0.01%	633
2018 Q2	$1K	Hold	35	–	–	﹤0.01%	666
2018 Q1	$1K	Hold	35	–	–	﹤0.01%	657
2017 Q4	$1K	Hold	35	–	–	﹤0.01%	667
2017 Q3	$1K	Hold	35	–	–	﹤0.01%	888
2017 Q2	$1K	Sell	35 -1,371	-98%	-$27.9K	﹤0.01%	707
2017 Q1	$28K	Hold	1,406	–	–	0.01%	399
2016 Q4	$41K	Hold	1,406	–	–	0.02%	347
2016 Q3	$54K	Hold	1,406	–	–	0.03%	318
2016 Q2	$57K	Sell	1,406 -2,634	-65%	-$105K	0.03%	316
2016 Q1	$170K	Buy	4,040 +1,208	+43%	+$47.3K	0.08%	162
2015 Q4	$113K	Buy	+2,832	New	+$128K	0.05%	207

Other funds holding UAA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mosaic Family Wealth's UAA Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Under Armour (UAA) in Q2 2019, closing a stake of 35 shares — an estimated $1K sold.

Mosaic Family Wealth first reported a position in UAA in Q4 2015 and held it in 14 quarters. The position peaked at $170K in Q1 2016. 507 funds tracked by Wall St. Rank hold UAA as of Q2 2019.

Mosaic Family Wealth reported no remaining Under Armour position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 35 Under Armour shares in Q2 2019, an estimated $1K.
Mosaic Family Wealth first reported a position in Under Armour in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Under Armour position peaked at $170K in Q1 2016.
507 funds tracked by Wall St. Rank held Under Armour as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.