Partnervest Advisory Services’s Under Armour UAA Stock Holding History

Partnervest Advisory Services’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 Q1	–	Sell	-7,996	Closed	-$322K	–	200
2015 Q4	$322K	Buy	7,996 +50	+0.6%	+$2.28K	0.18%	111
2015 Q3	$385K	Buy	7,946 +1,290	+19%	+$61.3K	0.22%	93
2015 Q2	$278K	Buy	+6,656	New	+$269K	0.14%	136
2014 Q3	–	Sell	-1,364	Closed	-$41K	–	744
2014 Q2	$41K	Buy	1,364 +148	+12%	+$3.89K	0.02%	403
2014 Q1	$35K	Hold	1,216	–	–	0.02%	397
2013 Q4	$27K	Sell	1,216 -1,336	-52%	-$27.4K	0.01%	416
2013 Q3	$51K	Hold	2,552	–	–	0.03%	292
2013 Q2	$38K	Buy	+2,552	New	+$37.2K	0.02%	291

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Partnervest Advisory Services's UAA Position: Q1 2016 in Review

Partnervest Advisory Services sold out of Under Armour (UAA) in Q1 2016, closing a stake of 7,996 shares — an estimated $322K sold.

Partnervest Advisory Services first reported a position in UAA in Q2 2013 and held it in 8 quarters. The position peaked at $385K in Q3 2015. 636 funds tracked by Wall St. Rank hold UAA as of Q1 2016.

Partnervest Advisory Services reported no remaining Under Armour position as of Q1 2016 after selling out during the quarter.
Partnervest Advisory Services sold 7,996 Under Armour shares in Q1 2016, an estimated $322K.
Partnervest Advisory Services first reported a position in Under Armour in Q2 2013 and held it in 8 quarters.
Partnervest Advisory Services's Under Armour position peaked at $385K in Q3 2015.
636 funds tracked by Wall St. Rank held Under Armour as of Q1 2016.

Based on Partnervest Advisory Services's 13F filing for Q1 2016, filed 3 May 2016.