New England Research & Management’s Under Armour UAA Stock Holding History

New England Research & 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
2017 Q1	–	Sell	-8,105	Closed	-$235K	–	186
2016 Q4	$235K	Buy	+8,105	New	+$266K	0.18%	158
2016 Q2	–	Sell	-6,760	Closed	-$287K	–	172
2016 Q1	$287K	Buy	6,760 +1,210	+22%	+$47.7K	0.24%	123
2015 Q4	$224K	Buy	+5,550	New	+$253K	0.19%	145
2015 Q3	–	Sell	-10,150	Closed	-$423K	–	192
2015 Q2	$423K	Buy	10,150 +550	+6%	+$22.3K	0.35%	107
2015 Q1	$388K	Sell	9,600 -600	-6%	-$22.1K	0.33%	115
2014 Q4	$346K	Buy	+10,200	New	+$344K	0.3%	130

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

BlackRock New York $6.73T AUM 46.02% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

New England Research & Management's UAA Position: Q1 2017 in Review

New England Research & Management sold out of Under Armour (UAA) in Q1 2017, closing a stake of 8,105 shares — an estimated $235K sold.

New England Research & Management first reported a position in UAA in Q4 2014 and held it in 6 quarters. The position peaked at $423K in Q2 2015. 492 funds tracked by Wall St. Rank hold UAA as of Q1 2017.

New England Research & Management reported no remaining Under Armour position as of Q1 2017 after selling out during the quarter.
New England Research & Management sold 8,105 Under Armour shares in Q1 2017, an estimated $235K.
New England Research & Management first reported a position in Under Armour in Q4 2014 and held it in 6 quarters.
New England Research & Management's Under Armour position peaked at $423K in Q2 2015.
492 funds tracked by Wall St. Rank held Under Armour as of Q1 2017.

Based on New England Research & Management's 13F filing for Q1 2017, filed 7 Apr 2017.