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OFI Advisors’s Under Armour UAA Stock Holding History

OFI Advisors’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
Q3 		$287K Sell
5,966
-1,154
-16% -$54.5K 0.02% 1012
2015
Q2 		$295K Buy
7,120
+278
+4% +$11.2K 0.02% 1042
2015
Q1 		$274K Buy
6,842
+94
+1% +$3.43K 0.02% 1075
2014
Q4 		$227K Buy
6,748
+701
+12% +$23.5K 0.01% 1141
2014
Q3 		$207K Sell
6,047
-882
-13% -$29.2K 0.01% 1127
2014
Q2 		$205K Sell
6,929
-4,359
-39% -$114K 0.01% 1146
2014
Q1 		$321K Sell
11,288
-2,203
-16% -$57.2K 0.02% 849
2013
Q4 		$292K Buy
13,491
+1,768
+15% +$36K 0.02% 872
2013
Q3 		$231K Sell
11,723
-2,368
-17% -$41.5K 0.02% 888
2013
Q2 		$209K Buy
+14,091
New +$204K 0.02% 859

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return