Reynolds Capital Management’s Under Armour UAA Stock Holding History

Reynolds Capital 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
2015 Q4	–	Sell	-17,524	Closed	-$842K	–	164
2015 Q3	$842K	Buy	17,524 +3,827	+28%	+$181K	1.05%	21
2015 Q2	$567K	Sell	13,697 -3,625	-21%	-$146K	0.56%	47
2015 Q1	$694K	Buy	17,322 +7,855	+83%	+$287K	0.61%	39
2014 Q4	$319K	Buy	9,467 +2,014	+27%	+$67.4K	0.27%	151
2014 Q3	$256K	Sell	7,453 -4,229	-36%	-$140K	0.25%	155
2014 Q2	$345K	Hold	11,682	–	–	0.23%	173
2014 Q1	$332K	Sell	11,682 -6,849	-37%	-$178K	0.21%	200
2013 Q4	$402K	Buy	18,531 +2,820	+18%	+$57.4K	0.23%	163
2013 Q3	$310K	Buy	+15,711	New	+$275K	0.2%	196

Other funds holding UAA

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

BIT

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Reynolds Capital Management's UAA Position: Q4 2015 in Review

Reynolds Capital Management sold out of Under Armour (UAA) in Q4 2015, closing a stake of 17,524 shares — an estimated $842K sold.

Reynolds Capital Management first reported a position in UAA in Q3 2013 and held it in 9 quarters. The position peaked at $842K in Q3 2015. 643 funds tracked by Wall St. Rank hold UAA as of Q4 2015.

Reynolds Capital Management reported no remaining Under Armour position as of Q4 2015 after selling out during the quarter.
Reynolds Capital Management sold 17,524 Under Armour shares in Q4 2015, an estimated $842K.
Reynolds Capital Management first reported a position in Under Armour in Q3 2013 and held it in 9 quarters.
Reynolds Capital Management's Under Armour position peaked at $842K in Q3 2015.
643 funds tracked by Wall St. Rank held Under Armour as of Q4 2015.

Based on Reynolds Capital Management's 13F filing for Q4 2015, filed 11 Jan 2016.