National Planning Corporation’s Under Armour UAA Stock Holding History

National Planning Corporation’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 Q3	–	Sell	-6,229	Closed	-$237K	–	703
2016 Q2	$237K	Buy	+6,229	New	+$247K	0.02%	557
2016 Q1	–	Sell	-16,933	Closed	-$650K	–	730
2015 Q4	$650K	Buy	16,933 +9,053	+115%	+$410K	0.05%	336
2015 Q3	$373K	Buy	7,880 +444	+6%	+$21K	0.03%	407
2015 Q2	$366K	Buy	7,436 +1,770	+31%	+$71.1K	0.03%	426
2015 Q1	$217K	Sell	5,666 -12,973	-70%	-$474K	0.02%	574
2014 Q4	$616K	Sell	18,639 -23,496	-56%	-$786K	0.04%	346
2014 Q3	$1.42M	Sell	42,135 -1,319	-3%	-$43.7K	0.11%	184
2014 Q2	$1.28M	Sell	43,454 -169	-0.4%	-$4.41K	0.1%	202
2014 Q1	$1.29M	Sell	43,623 -1,737	-4%	-$45.1K	0.11%	184
2013 Q4	$982K	Buy	45,360 +1,209	+3%	+$24.6K	0.09%	229
2013 Q3	$907K	Buy	44,151 +11,380	+35%	+$199K	0.09%	235
2013 Q2	$488K	Buy	+32,771	New	+$474K	0.06%	286

Other funds holding UAA

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.37T AUM 24.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

National Planning Corporation's UAA Position: Q3 2016 in Review

National Planning Corporation sold out of Under Armour (UAA) in Q3 2016, closing a stake of 6,229 shares — an estimated $237K sold.

National Planning Corporation first reported a position in UAA in Q2 2013 and held it in 12 quarters. The position peaked at $1.42M in Q3 2014. 558 funds tracked by Wall St. Rank hold UAA as of Q3 2016.

National Planning Corporation reported no remaining Under Armour position as of Q3 2016 after selling out during the quarter.
National Planning Corporation sold 6,229 Under Armour shares in Q3 2016, an estimated $237K.
National Planning Corporation first reported a position in Under Armour in Q2 2013 and held it in 12 quarters.
National Planning Corporation's Under Armour position peaked at $1.42M in Q3 2014.
558 funds tracked by Wall St. Rank held Under Armour as of Q3 2016.

Based on National Planning Corporation's 13F filing for Q3 2016, filed 10 Nov 2016.