Oxbow Advisors’s Under Armour UAA Stock Holding History

Oxbow 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
2017 Q3	–	Sell	-99,973	Closed	-$2.17M	–	249
2017 Q2	$2.17M	Buy	+99,973	New	+$2.03M	0.38%	83
2016 Q1	–	Sell	-69,097	Closed	-$2.77M	–	271
2015 Q4	$2.77M	Sell	69,097 -23,576	-25%	-$1.07M	0.35%	91
2015 Q3	$4.45M	Sell	92,673 -27,011	-23%	-$1.27M	0.73%	37
2015 Q2	$4.96M	Sell	119,684 -7,170	-6%	-$288K	0.64%	41
2015 Q1	$5.09M	Buy	126,854 +15,268	+14%	+$558K	0.76%	39
2014 Q4	$3.76M	Buy	+111,586	New	+$3.73M	0.53%	55

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oxbow Advisors's UAA Position: Q3 2017 in Review

Oxbow Advisors sold out of Under Armour (UAA) in Q3 2017, closing a stake of 99,973 shares — an estimated $2.17M sold.

Oxbow Advisors first reported a position in UAA in Q4 2014 and held it in 6 quarters. The position peaked at $5.09M in Q1 2015. 447 funds tracked by Wall St. Rank hold UAA as of Q3 2017.

Oxbow Advisors reported no remaining Under Armour position as of Q3 2017 after selling out during the quarter.
Oxbow Advisors sold 99,973 Under Armour shares in Q3 2017, an estimated $2.17M.
Oxbow Advisors first reported a position in Under Armour in Q4 2014 and held it in 6 quarters.
Oxbow Advisors's Under Armour position peaked at $5.09M in Q1 2015.
447 funds tracked by Wall St. Rank held Under Armour as of Q3 2017.

Based on Oxbow Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.