Putnam Investments’s Under Armour UAA Stock Holding History

Putnam 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
2016 Q2	–	Sell	-8,052	Closed	-$342K	–	1414
2016 Q1	$342K	Hold	8,052	–	–	﹤0.01%	1301
2015 Q4	$325K	Hold	8,052	–	–	﹤0.01%	1366
2015 Q3	$390K	Buy	8,052 +38	+0.5%	+$1.81K	﹤0.01%	1371
2015 Q2	$334K	Hold	8,014	–	–	﹤0.01%	1404
2015 Q1	$324K	Buy	8,014 +624	+8%	+$23K	﹤0.01%	1391
2014 Q4	$251K	Sell	7,390 -5,556	-43%	-$187K	﹤0.01%	1416
2014 Q3	$447K	Buy	12,946 +20	+0.2%	+$667	﹤0.01%	1373
2014 Q2	$384K	Buy	+12,926	New	+$339K	﹤0.01%	1365

Other funds holding UAA

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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Putnam Investments's UAA Position: Q2 2016 in Review

Putnam Investments sold out of Under Armour (UAA) in Q2 2016, closing a stake of 8,052 shares — an estimated $342K sold.

Putnam Investments first reported a position in UAA in Q2 2014 and held it in 8 quarters. The position peaked at $447K in Q3 2014. 585 funds tracked by Wall St. Rank hold UAA as of Q2 2016.

Putnam Investments reported no remaining Under Armour position as of Q2 2016 after selling out during the quarter.
Putnam Investments sold 8,052 Under Armour shares in Q2 2016, an estimated $342K.
Putnam Investments first reported a position in Under Armour in Q2 2014 and held it in 8 quarters.
Putnam Investments's Under Armour position peaked at $447K in Q3 2014.
585 funds tracked by Wall St. Rank held Under Armour as of Q2 2016.

Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.