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	5,924 -1,146	-16%	-$54.5K	0.02%	1012
2015 Q2	$295K	Buy	7,070 +276	+4%	+$11.2K	0.02%	1042
2015 Q1	$274K	Buy	6,794 +94	+1%	+$3.46K	0.02%	1075
2014 Q4	$227K	Buy	6,700 +696	+12%	+$23.5K	0.01%	1141
2014 Q3	$207K	Sell	6,004 -876	-13%	-$29.2K	0.01%	1127
2014 Q2	$205K	Sell	6,880 -4,328	-39%	-$114K	0.01%	1146
2014 Q1	$321K	Sell	11,208 -2,188	-16%	-$57.2K	0.02%	849
2013 Q4	$292K	Buy	13,396 +1,756	+15%	+$36K	0.02%	872
2013 Q3	$231K	Sell	11,640 -2,352	-17%	-$41.5K	0.02%	888
2013 Q2	$209K	Buy	+13,992	New	+$204K	0.02%	859

Other funds holding UAA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BIT

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

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

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

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

BFA

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

OFI Advisors's UAA Position: Q3 2015 in Review

OFI Advisors reduced its Under Armour (UAA) stake by 16% in Q3 2015, selling an estimated $54.5K and leaving 5,924 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #1012.

OFI Advisors first reported a position in UAA in Q2 2013 and has held it in 10 quarters since. The position peaked at $321K in Q1 2014. 627 funds tracked by Wall St. Rank hold UAA as of Q3 2015.

OFI Advisors held 5,924 shares of Under Armour worth $287K as of Q3 2015.
OFI Advisors sold 1,146 Under Armour shares in Q3 2015, an estimated $54.5K.
Under Armour made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1012 holding.
OFI Advisors first reported a position in Under Armour in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Under Armour position peaked at $321K in Q1 2014.
627 funds tracked by Wall St. Rank held Under Armour as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.