NBW Capital’s Under Armour UAA Stock Holding History

NBW Capital’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 Q2	–	Sell	-57,036	Closed	-$2.4M	–	76
2016 Q1	$2.4M	Sell	57,036 -1,271	-2%	-$49.8K	0.76%	48
2015 Q4	$2.33M	Sell	58,307 -5,537	-9%	-$251K	0.72%	49
2015 Q3	$3.07M	Sell	63,844 -37,559	-37%	-$1.77M	0.91%	48
2015 Q2	$4.2M	Buy	101,403 +121	+0.1%	+$4.86K	0.97%	38
2015 Q1	$4.06M	Sell	101,282 -119,424	-54%	-$4.36M	0.91%	40
2014 Q4	$7.44M	Buy	220,706 +6,188	+3%	+$207K	1.71%	27
2014 Q3	$7.36M	Buy	214,518 +1,527	+0.7%	+$50.6K	1.58%	30
2014 Q2	$6.29M	Buy	212,991 +11,930	+6%	+$311K	1.43%	37
2014 Q1	$5.72M	Sell	201,061 -131,708	-40%	-$3.42M	1.47%	35
2013 Q4	$7.21M	Buy	332,769 +4,507	+1%	+$91.7K	1.16%	42
2013 Q3	$6.47M	Sell	328,262 -6,296	-2%	-$110K	1.14%	39
2013 Q2	$4.96M	Buy	+334,558	New	+$4.84M	0.94%	44

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

NBW Capital's UAA Position: Q2 2016 in Review

NBW Capital sold out of Under Armour (UAA) in Q2 2016, closing a stake of 57,036 shares — an estimated $2.4M sold.

NBW Capital first reported a position in UAA in Q2 2013 and held it in 12 quarters. The position peaked at $7.44M in Q4 2014. 583 funds tracked by Wall St. Rank hold UAA as of Q2 2016.

NBW Capital reported no remaining Under Armour position as of Q2 2016 after selling out during the quarter.
NBW Capital sold 57,036 Under Armour shares in Q2 2016, an estimated $2.4M.
NBW Capital first reported a position in Under Armour in Q2 2013 and held it in 12 quarters.
NBW Capital's Under Armour position peaked at $7.44M in Q4 2014.
583 funds tracked by Wall St. Rank held Under Armour as of Q2 2016.

Based on NBW Capital's 13F filing for Q2 2016, filed 12 Aug 2016.