PartnerRe Asset Management’s Under Armour UAA Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-2,412	Closed	-$102K	–	380
2016 Q1	$102K	Hold	2,412	–	–	0.05%	279
2015 Q4	$97K	Sell	2,412 -4,102	-63%	-$187K	0.05%	285
2015 Q3	$315K	Buy	6,514 +440	+7%	+$20.9K	0.05%	254
2015 Q2	$253K	Sell	6,074 -1,026	-14%	-$41.5K	0.05%	314
2015 Q1	$287K	Hold	7,100	–	–	0.05%	327
2014 Q4	$241K	Buy	7,100 +1,008	+17%	+$34K	0.04%	358
2014 Q3	$210K	Sell	6,092 -796	-12%	-$26.6K	0.04%	349
2014 Q2	$205K	Buy	+6,888	New	+$181K	0.04%	388

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 $3.37T AUM 44.26% 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

PartnerRe Asset Management's UAA Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Under Armour (UAA) in Q2 2016, closing a stake of 2,412 shares — an estimated $102K sold.

PartnerRe Asset Management first reported a position in UAA in Q2 2014 and held it in 8 quarters. The position peaked at $315K in Q3 2015. 585 funds tracked by Wall St. Rank hold UAA as of Q2 2016.

PartnerRe Asset Management reported no remaining Under Armour position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,412 Under Armour shares in Q2 2016, an estimated $102K.
PartnerRe Asset Management first reported a position in Under Armour in Q2 2014 and held it in 8 quarters.
PartnerRe Asset Management's Under Armour position peaked at $315K in Q3 2015.
585 funds tracked by Wall St. Rank held Under Armour as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.