MSI Financial Services’s Under Armour UAA Stock Holding History

MSI Financial Services’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
2016 Q4	$1.08M	Sell	37,275 -24,738	-40%	-$812K	0.04%	417
2016 Q3	$2.4M	Buy	62,013 +4,414	+8%	+$178K	0.08%	222
2016 Q2	$2.31M	Sell	57,599 -15,131	-21%	-$604K	0.08%	223
2016 Q1	$3.08M	Buy	72,730 +16,634	+30%	+$656K	0.13%	172
2015 Q4	$2.26M	Buy	56,096 +17,410	+45%	+$794K	0.1%	204
2015 Q3	$1.87M	Buy	38,686 +23,450	+154%	+$1.11M	0.15%	148
2015 Q2	$636K	Buy	15,236 +866	+6%	+$35K	0.05%	392
2015 Q1	$580K	Buy	14,370 +3,588	+33%	+$132K	0.04%	440
2014 Q4	$366K	Buy	10,782 +2,580	+31%	+$87K	0.04%	429
2014 Q3	$283K	Buy	8,202 +1,612	+24%	+$53.8K	0.03%	478
2014 Q2	$196K	Sell	6,590 -770	-10%	-$20.2K	0.03%	575
2014 Q1	$211K	Sell	7,360 -1,412	-16%	-$36.9K	0.03%	501
2013 Q4	$191K	Buy	8,772 +1,356	+18%	+$27.8K	0.03%	512
2013 Q3	$147K	Sell	7,416 -1,092	-13%	-$19.3K	0.03%	536
2013 Q2	$127K	Buy	+8,508	New	+$124K	0.03%	564

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

MSI Financial Services's UAA Position: Q4 2016 in Review

MSI Financial Services reduced its Under Armour (UAA) stake by 40% in Q4 2016, selling an estimated $812K and leaving 37,275 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #417.

MSI Financial Services first reported a position in UAA in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.08M in Q1 2016. 554 funds tracked by Wall St. Rank hold UAA as of Q4 2016.

MSI Financial Services held 37,275 shares of Under Armour worth $1.08M as of Q4 2016.
MSI Financial Services sold 24,738 Under Armour shares in Q4 2016, an estimated $812K.
Under Armour made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #417 holding.
MSI Financial Services first reported a position in Under Armour in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Under Armour position peaked at $3.08M in Q1 2016.
554 funds tracked by Wall St. Rank held Under Armour as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.