Payden & Rygel’s Under Armour UAA Stock Holding History

Payden & Rygel’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	-268	Closed	-$11K	–	210
2015 Q4	$11K	Buy	+268	New	+$12.1K	﹤0.01%	175

Other funds holding UAA

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 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 $97.9B AUM 20.73% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Payden & Rygel's UAA Position: Q1 2016 in Review

Payden & Rygel sold out of Under Armour (UAA) in Q1 2016, closing a stake of 268 shares — an estimated $11K sold.

Payden & Rygel first reported a position in UAA in Q4 2015 and held it in 1 quarter. The position peaked at $11K in Q4 2015. 634 funds tracked by Wall St. Rank hold UAA as of Q1 2016.

Payden & Rygel reported no remaining Under Armour position as of Q1 2016 after selling out during the quarter.
Payden & Rygel sold 268 Under Armour shares in Q1 2016, an estimated $11K.
Payden & Rygel first reported a position in Under Armour in Q4 2015 and held it in 1 quarter.
Payden & Rygel's Under Armour position peaked at $11K in Q4 2015.
634 funds tracked by Wall St. Rank held Under Armour as of Q1 2016.

Based on Payden & Rygel's 13F filing for Q1 2016, filed 6 May 2016.