Norway Savings Bank’s Under Armour UAA Stock Holding History

Norway Savings Bank’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
2018 Q2	–	Sell	-6,495	Closed	-$105K	–	248
2018 Q1	$105K	Sell	6,495 -1,855	-22%	-$29K	0.1%	121
2017 Q4	$121K	Sell	8,350 -1,350	-14%	-$19.5K	0.11%	116
2017 Q3	$159K	Sell	9,700 -30	-0.3%	-$551	0.15%	105
2017 Q2	$211K	Sell	9,730 -290	-3%	-$5.9K	0.21%	87
2017 Q1	$199K	Sell	10,020 -4,735	-32%	-$110K	0.2%	87
2016 Q4	$428K	Buy	+14,755	New	+$484K	0.4%	67

Other funds holding UAA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Norway Savings Bank's UAA Position: Q2 2018 in Review

Norway Savings Bank sold out of Under Armour (UAA) in Q2 2018, closing a stake of 6,495 shares — an estimated $105K sold.

Norway Savings Bank first reported a position in UAA in Q4 2016 and held it in 6 quarters. The position peaked at $428K in Q4 2016. 497 funds tracked by Wall St. Rank hold UAA as of Q2 2018.

Norway Savings Bank reported no remaining Under Armour position as of Q2 2018 after selling out during the quarter.
Norway Savings Bank sold 6,495 Under Armour shares in Q2 2018, an estimated $105K.
Norway Savings Bank first reported a position in Under Armour in Q4 2016 and held it in 6 quarters.
Norway Savings Bank's Under Armour position peaked at $428K in Q4 2016.
497 funds tracked by Wall St. Rank held Under Armour as of Q2 2018.

Based on Norway Savings Bank's 13F filing for Q2 2018, filed 12 Jul 2018.