Pflug Koory’s Under Armour UAA Stock Holding History

Pflug Koory’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
2018 Q3	–	Sell	-100	Closed	-$2K	–	433
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	410
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	402
2017 Q4	$1K	Hold	100	–	–	﹤0.01%	387
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	389
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	392
2017 Q1	$2K	Hold	100	–	–	﹤0.01%	390
2016 Q4	$3	Buy	+100	New	+$3.28K	﹤0.01%	363

Other funds holding UAA

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pflug Koory's UAA Position: Q3 2018 in Review

Pflug Koory sold out of Under Armour (UAA) in Q3 2018, closing a stake of 100 shares — an estimated $2K sold.

Pflug Koory first reported a position in UAA in Q4 2016 and held it in 7 quarters. The position peaked at $2K in Q2 2018. 492 funds tracked by Wall St. Rank hold UAA as of Q3 2018.

Pflug Koory reported no remaining Under Armour position as of Q3 2018 after selling out during the quarter.
Pflug Koory sold 100 Under Armour shares in Q3 2018, an estimated $2K.
Pflug Koory first reported a position in Under Armour in Q4 2016 and held it in 7 quarters.
Pflug Koory's Under Armour position peaked at $2K in Q2 2018.
492 funds tracked by Wall St. Rank held Under Armour as of Q3 2018.

Based on Pflug Koory's 13F filing for Q3 2018, filed 6 Nov 2018.