R.H. Bluestein & Co’s Under Armour UAA Stock Holding History

R.H. Bluestein & Co’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	-496,528	Closed	-$20.9M	–	313
2016 Q1	$20.9M	Sell	496,528 -188,983	-28%	-$7.4M	1.51%	30
2015 Q4	$27.4M	Buy	685,511 +142,879	+26%	+$6.47M	1.71%	30
2015 Q3	$26.1M	Sell	542,632 -309,979	-36%	-$14.6M	1.85%	29
2015 Q2	$35.3M	Buy	852,611 +31,790	+4%	+$1.28M	2.14%	18
2015 Q1	$32.9M	Buy	820,821 +264,770	+48%	+$9.67M	1.98%	19
2014 Q4	$18.7M	Buy	556,051 +113,079	+26%	+$3.78M	1.17%	37
2014 Q3	$15.2M	Buy	+442,972	New	+$14.7M	0.95%	43
2014 Q2	–	Sell	-25,077	Closed	-$714K	–	384
2014 Q1	$714K	Buy	+25,077	New	+$651K	0.05%	148

Other funds holding UAA

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.37T AUM 24.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

R.H. Bluestein & Co's UAA Position: Q2 2016 in Review

R.H. Bluestein & Co sold out of Under Armour (UAA) in Q2 2016, closing a stake of 496,528 shares — an estimated $20.9M sold.

R.H. Bluestein & Co first reported a position in UAA in Q1 2014 and held it in 8 quarters. The position peaked at $35.3M in Q2 2015. 583 funds tracked by Wall St. Rank hold UAA as of Q2 2016.

R.H. Bluestein & Co reported no remaining Under Armour position as of Q2 2016 after selling out during the quarter.
R.H. Bluestein & Co sold 496,528 Under Armour shares in Q2 2016, an estimated $20.9M.
R.H. Bluestein & Co first reported a position in Under Armour in Q1 2014 and held it in 8 quarters.
R.H. Bluestein & Co's Under Armour position peaked at $35.3M in Q2 2015.
583 funds tracked by Wall St. Rank held Under Armour as of Q2 2016.

Based on R.H. Bluestein & Co's 13F filing for Q2 2016, filed 12 Aug 2016.