Nelson Capital Management’s Under Armour UAA Stock Holding History

Nelson Capital Management’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
2015 Q2	–	Sell	-250	Closed	-$10K	–	280
2015 Q1	$10K	Hold	250	–	–	﹤0.01%	205
2014 Q4	$8K	Hold	250	–	–	﹤0.01%	246
2014 Q3	$9K	Hold	250	–	–	﹤0.01%	244
2014 Q2	$7K	Buy	+250	New	+$6.57K	﹤0.01%	259

Other funds holding UAA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nelson Capital Management's UAA Position: Q2 2015 in Review

Nelson Capital Management sold out of Under Armour (UAA) in Q2 2015, closing a stake of 250 shares — an estimated $10K sold.

Nelson Capital Management first reported a position in UAA in Q2 2014 and held it in 4 quarters. The position peaked at $10K in Q1 2015. 568 funds tracked by Wall St. Rank hold UAA as of Q2 2015.

Nelson Capital Management reported no remaining Under Armour position as of Q2 2015 after selling out during the quarter.
Nelson Capital Management sold 250 Under Armour shares in Q2 2015, an estimated $10K.
Nelson Capital Management first reported a position in Under Armour in Q2 2014 and held it in 4 quarters.
Nelson Capital Management's Under Armour position peaked at $10K in Q1 2015.
568 funds tracked by Wall St. Rank held Under Armour as of Q2 2015.

Based on Nelson Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.