Private Wealth Partners’s Under Armour UAA Stock Holding History

Private Wealth Partners’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 Q1	–	Sell	-18,530	Closed	-$538K	–	118
2016 Q4	$538K	Sell	18,530 -89,365	-83%	-$2.93M	0.13%	81
2016 Q3	$4.17M	Buy	107,895 +48,300	+81%	+$1.95M	1%	34
2016 Q2	$2.39M	Sell	59,595 -67,279	-53%	-$2.67M	0.57%	46
2016 Q1	$5.34M	Sell	126,874 -5,509	-4%	-$216K	1.28%	27
2015 Q4	$5.3M	Buy	132,383 +95,423	+258%	+$4.32M	1.24%	29
2015 Q3	$1.78M	Buy	36,960 +7,351	+25%	+$347K	0.45%	55
2015 Q2	$1.23M	Buy	29,609 +1,370	+5%	+$55K	0.28%	71
2015 Q1	$1.13M	Sell	28,239 -64,817	-70%	-$2.37M	0.26%	76
2014 Q4	$3.14M	Buy	93,056 +54,484	+141%	+$1.82M	0.74%	41
2014 Q3	$1.32M	Sell	38,572 -26,990	-41%	-$894K	0.29%	84
2014 Q2	$1.94M	Buy	+65,562	New	+$1.71M	0.43%	64

Other funds holding UAA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Wealth Partners's UAA Position: Q1 2017 in Review

Private Wealth Partners sold out of Under Armour (UAA) in Q1 2017, closing a stake of 18,530 shares — an estimated $538K sold.

Private Wealth Partners first reported a position in UAA in Q2 2014 and held it in 11 quarters. The position peaked at $5.34M in Q1 2016. 492 funds tracked by Wall St. Rank hold UAA as of Q1 2017.

Private Wealth Partners reported no remaining Under Armour position as of Q1 2017 after selling out during the quarter.
Private Wealth Partners sold 18,530 Under Armour shares in Q1 2017, an estimated $538K.
Private Wealth Partners first reported a position in Under Armour in Q2 2014 and held it in 11 quarters.
Private Wealth Partners's Under Armour position peaked at $5.34M in Q1 2016.
492 funds tracked by Wall St. Rank held Under Armour as of Q1 2017.

Based on Private Wealth Partners's 13F filing for Q1 2017, filed 19 Apr 2017.