Pacific Heights Asset Management’s Under Armour UAA Stock Holding History

Pacific Heights Asset Management’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 Q4	–	Sell	-135,000	Closed	-$2.23M	–	78
2017 Q3	$2.23M	Hold	135,000	–	–	0.21%	74
2017 Q2	$2.94M	Hold	135,000	–	–	0.28%	73
2017 Q1	$2.67M	Hold	135,000	–	–	0.25%	73
2016 Q4	$3.92M	Hold	135,000	–	–	0.37%	68
2016 Q3	$5.22M	Hold	135,000	–	–	0.46%	67
2016 Q2	$5.42M	Sell	135,000 -86,562	-39%	-$3.44M	0.49%	66
2016 Q1	$9.33M	Hold	221,562	–	–	0.89%	47
2015 Q4	$8.87M	Hold	221,562	–	–	0.9%	47
2015 Q3	$10.6M	Buy	+221,562	New	+$10.5M	0.84%	47

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pacific Heights Asset Management's UAA Position: Q4 2017 in Review

Pacific Heights Asset Management sold out of Under Armour (UAA) in Q4 2017, closing a stake of 135,000 shares — an estimated $2.23M sold.

Pacific Heights Asset Management first reported a position in UAA in Q3 2015 and held it in 9 quarters. The position peaked at $10.6M in Q3 2015. 446 funds tracked by Wall St. Rank hold UAA as of Q4 2017.

Pacific Heights Asset Management reported no remaining Under Armour position as of Q4 2017 after selling out during the quarter.
Pacific Heights Asset Management sold 135,000 Under Armour shares in Q4 2017, an estimated $2.23M.
Pacific Heights Asset Management first reported a position in Under Armour in Q3 2015 and held it in 9 quarters.
Pacific Heights Asset Management's Under Armour position peaked at $10.6M in Q3 2015.
446 funds tracked by Wall St. Rank held Under Armour as of Q4 2017.

Based on Pacific Heights Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.