Patten & Patten’s Under Armour UAA Stock Holding History

Patten & Patten’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
2020 Q1	–	Sell	-38,545	Closed	-$833K	–	241
2019 Q4	$833K	Sell	38,545 -1,555	-4%	-$30.2K	0.08%	149
2019 Q3	$800K	Buy	40,100 +27,500	+218%	+$607K	0.09%	146
2019 Q2	$319K	Buy	+12,600	New	+$295K	0.03%	200
2017 Q1	–	Sell	-8,527	Closed	-$248K	–	244
2016 Q4	$248K	Sell	8,527 -1,100	-11%	-$36.1K	0.03%	200
2016 Q3	$372K	Hold	9,627	–	–	0.05%	169
2016 Q2	$386K	Buy	+9,627	New	+$382K	0.05%	160
2015 Q4	–	Sell	-7,406	Closed	-$356K	–	224
2015 Q3	$356K	Buy	+7,406	New	+$350K	0.05%	165
2014 Q2	–	Sell	-12,029	Closed	-$342K	–	247
2014 Q1	$342K	Hold	12,029	–	–	0.05%	213
2013 Q4	$261K	Sell	12,029 -342	-3%	-$6.96K	0.04%	221
2013 Q3	$244K	Buy	+12,371	New	+$217K	0.04%	218

Other funds holding UAA

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

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

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

DGI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Patten & Patten's UAA Position: Q1 2020 in Review

Patten & Patten sold out of Under Armour (UAA) in Q1 2020, closing a stake of 38,545 shares — an estimated $833K sold.

Patten & Patten first reported a position in UAA in Q3 2013 and held it in 10 quarters. The position peaked at $833K in Q4 2019. 430 funds tracked by Wall St. Rank hold UAA as of Q1 2020.

Patten & Patten reported no remaining Under Armour position as of Q1 2020 after selling out during the quarter.
Patten & Patten sold 38,545 Under Armour shares in Q1 2020, an estimated $833K.
Patten & Patten first reported a position in Under Armour in Q3 2013 and held it in 10 quarters.
Patten & Patten's Under Armour position peaked at $833K in Q4 2019.
430 funds tracked by Wall St. Rank held Under Armour as of Q1 2020.

Based on Patten & Patten's 13F filing for Q1 2020, filed 16 Apr 2020.