Nationwide Fund Advisors’s Under Armour UAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-52,432
Closed -$864K 1967
2017
Q3
$864K Buy
52,432
+3,338
+7% +$61.3K ﹤0.01% 1884
2017
Q2
$1.07M Hold
49,094
﹤0.01% 1747
2017
Q1
$971K Sell
49,094
-247,078
-83% -$5.76M ﹤0.01% 1761
2016
Q4
$8.6M Sell
296,172
-178,293
-38% -$5.85M 0.04% 718
2016
Q3
$18.4M Buy
474,465
+28,721
+6% +$1.16M 0.08% 331
2016
Q2
$17.9M Sell
445,744
-429,821
-49% -$17.1M 0.08% 316
2016
Q1
$36.9M Sell
875,565
-100,365
-10% -$3.93M 0.16% 129
2015
Q4
$39.1M Sell
975,930
-278,850
-22% -$12.6M 0.17% 112
2015
Q3
$60.3M Buy
1,254,780
+40,312
+3% +$1.9M 0.27% 63
2015
Q2
$50.3M Sell
1,214,468
-258,240
-18% -$10.4M 0.21% 81
2015
Q1
$59M Sell
1,472,708
-48,397
-3% -$1.77M 0.24% 68
2014
Q4
$51.3M Sell
1,521,105
-64,228
-4% -$2.15M 0.22% 80
2014
Q3
$54.4M Sell
1,585,333
-766,664
-33% -$25.4M 0.23% 73
2014
Q2
$69.5M Sell
2,351,997
-865,911
-27% -$22.6M 0.28% 47
2014
Q1
$91.6M Sell
3,217,908
-525,725
-14% -$13.6M 0.42% 28
2013
Q4
$81.1M Sell
3,743,633
-63,552
-2% -$1.29M 0.34% 43
2013
Q3
$75.1M Buy
3,807,185
+1,445,129
+61% +$25.3M 0.34% 38
2013
Q2
$35M Buy
+2,362,056
New +$34.2M 0.18% 95

Other funds holding UAA