New Jersey Better Educational Savings Trust’s Under Armour UAA Stock Holding History

New Jersey Better Educational Savings Trust’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	-10,000	Closed	-$424K	–	211
2016 Q1	$424K	Sell	10,000 -8,000	-44%	-$316K	0.29%	137
2015 Q4	$725K	Buy	18,000 +10,000	+125%	+$456K	0.49%	63
2015 Q3	$387K	Sell	8,000 -16,000	-67%	-$761K	0.28%	136
2015 Q2	$1M	Sell	24,000 -6,000	-20%	-$243K	0.65%	47
2015 Q1	$1.21M	Sell	30,000 -2,000	-6%	-$73.6K	0.53%	56
2014 Q4	$1.09M	Hold	32,000	–	–	0.48%	78
2014 Q3	$1.11M	Buy	32,000 +2,000	+7%	+$66.7K	0.51%	61
2014 Q2	$892K	Buy	30,000 +18,000	+150%	+$473K	0.41%	113
2014 Q1	$344K	Sell	12,000 -32,000	-73%	-$837K	0.16%	169
2013 Q4	$960K	Buy	44,000 +12,000	+38%	+$246K	0.47%	85
2013 Q3	$636K	Sell	32,000 -48,000	-60%	-$847K	0.39%	121
2013 Q2	$1.19M	Buy	+80,000	New	+$1.17M	0.72%	37

Other funds holding UAA

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.55T AUM 33.47% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

New Jersey Better Educational Savings Trust's UAA Position: Q2 2016 in Review

New Jersey Better Educational Savings Trust sold out of Under Armour (UAA) in Q2 2016, closing a stake of 10,000 shares — an estimated $424K sold.

New Jersey Better Educational Savings Trust first reported a position in UAA in Q2 2013 and held it in 12 quarters. The position peaked at $1.21M in Q1 2015. 585 funds tracked by Wall St. Rank hold UAA as of Q2 2016.

New Jersey Better Educational Savings Trust reported no remaining Under Armour position as of Q2 2016 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 10,000 Under Armour shares in Q2 2016, an estimated $424K.
New Jersey Better Educational Savings Trust first reported a position in Under Armour in Q2 2013 and held it in 12 quarters.
New Jersey Better Educational Savings Trust's Under Armour position peaked at $1.21M in Q1 2015.
585 funds tracked by Wall St. Rank held Under Armour as of Q2 2016.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2016, filed 2 Aug 2016.