Placemark Investments’s Under Armour UAA Stock Holding History

Placemark Investments’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
2014 Q4	$2.65M	Sell	78,670 -1,312	-2%	-$43.9K	0.05%	478
2014 Q3	$2.74M	Buy	79,982 +1,444	+2%	+$47.8K	0.05%	439
2014 Q2	$2.32M	Buy	78,538 +18,084	+30%	+$472K	0.04%	518
2014 Q1	$1.72M	Sell	60,454 -665	-1%	-$17.3K	0.03%	596
2013 Q4	$1.32M	Buy	61,119 +5,185	+9%	+$105K	0.02%	735
2013 Q3	$1.1M	Buy	55,934 +7,694	+16%	+$135K	0.02%	762
2013 Q2	$715K	Buy	+48,240	New	+$698K	0.02%	904

Other funds holding UAA

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Placemark Investments's UAA Position: Q4 2014 in Review

Placemark Investments reduced its Under Armour (UAA) stake by 1.6% in Q4 2014, selling an estimated $43.9K and leaving 78,670 shares worth $2.65M. The position accounts for 0.05% of the portfolio, ranked #478.

Placemark Investments first reported a position in UAA in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.74M in Q3 2014. 528 funds tracked by Wall St. Rank hold UAA as of Q4 2014.

Placemark Investments held 78,670 shares of Under Armour worth $2.65M as of Q4 2014.
Placemark Investments sold 1,312 Under Armour shares in Q4 2014, an estimated $43.9K.
Under Armour made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #478 holding.
Placemark Investments first reported a position in Under Armour in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Under Armour position peaked at $2.74M in Q3 2014.
528 funds tracked by Wall St. Rank held Under Armour as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.