Private Asset Management’s Under Armour UAA Stock Holding History

Private Asset Management’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
2017 Q4	–	Sell	-38,808	Closed	-$640K	–	149
2017 Q3	$640K	Sell	38,808 -3,610	-9%	-$66.3K	0.1%	91
2017 Q2	$923K	Buy	42,418 +2,958	+7%	+$60.2K	0.15%	79
2017 Q1	$781K	Sell	39,460 -1,070	-3%	-$24.9K	0.13%	84
2016 Q4	$1.18M	Sell	40,530 -575	-1%	-$18.9K	0.2%	74
2016 Q3	$1.59M	Sell	41,105 -315	-0.8%	-$12.7K	0.27%	70
2016 Q2	$1.66M	Sell	41,420 -44,820	-52%	-$1.79M	0.29%	65
2016 Q1	$3.66M	Buy	86,240 +1,610	+2%	+$63.5K	0.66%	49
2015 Q4	$3.41M	Buy	84,630 +4,970	+6%	+$227K	0.62%	47
2015 Q3	$3.85M	Sell	79,660 -850	-1%	-$40.4K	0.72%	44
2015 Q2	$3.36M	Sell	80,510 -1,300	-2%	-$52.6K	0.56%	53
2015 Q1	$3.3M	Sell	81,810 -1,200	-1%	-$44.1K	0.54%	58
2014 Q4	$2.82M	Buy	83,010 +13,340	+19%	+$450K	0.45%	60
2014 Q3	$2.41M	Sell	69,670 -3,700	-5%	-$123K	0.39%	62
2014 Q2	$2.18M	Buy	+73,370	New	+$1.93M	0.35%	66

Other funds holding UAA

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Asset Management's UAA Position: Q4 2017 in Review

Private Asset Management sold out of Under Armour (UAA) in Q4 2017, closing a stake of 38,808 shares — an estimated $640K sold.

Private Asset Management first reported a position in UAA in Q2 2014 and held it in 14 quarters. The position peaked at $3.85M in Q3 2015. 447 funds tracked by Wall St. Rank hold UAA as of Q4 2017.

Private Asset Management reported no remaining Under Armour position as of Q4 2017 after selling out during the quarter.
Private Asset Management sold 38,808 Under Armour shares in Q4 2017, an estimated $640K.
Private Asset Management first reported a position in Under Armour in Q2 2014 and held it in 14 quarters.
Private Asset Management's Under Armour position peaked at $3.85M in Q3 2015.
447 funds tracked by Wall St. Rank held Under Armour as of Q4 2017.

Based on Private Asset Management's 13F filing for Q4 2017, filed 5 Jan 2018.