Palisade Capital Management’s Under Armour UAA Stock Holding History

Palisade Capital 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
2016 Q2	–	Sell	-5,804	Closed	-$246K	–	559
2016 Q1	$246K	Sell	5,804 -1,782	-23%	-$70.3K	0.01%	510
2015 Q4	$306K	Buy	+7,586	New	+$346K	0.01%	490
2013 Q4	–	Sell	-45,460	Closed	-$903K	–	454
2013 Q3	$903K	Sell	45,460 -56,460	-55%	-$996K	0.02%	362
2013 Q2	$1.52M	Buy	+101,920	New	+$1.49M	0.04%	334

Other funds holding UAA

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Palisade Capital Management's UAA Position: Q2 2016 in Review

Palisade Capital Management sold out of Under Armour (UAA) in Q2 2016, closing a stake of 5,804 shares — an estimated $246K sold.

Palisade Capital Management first reported a position in UAA in Q2 2013 and held it in 4 quarters. The position peaked at $1.52M in Q2 2013. 585 funds tracked by Wall St. Rank hold UAA as of Q2 2016.

Palisade Capital Management reported no remaining Under Armour position as of Q2 2016 after selling out during the quarter.
Palisade Capital Management sold 5,804 Under Armour shares in Q2 2016, an estimated $246K.
Palisade Capital Management first reported a position in Under Armour in Q2 2013 and held it in 4 quarters.
Palisade Capital Management's Under Armour position peaked at $1.52M in Q2 2013.
585 funds tracked by Wall St. Rank held Under Armour as of Q2 2016.

Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.