Rockefeller Financial Services’s Under Armour UAA Stock Holding History

Rockefeller Financial Services’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	-1,385	Closed	-$40K	–	502
2016 Q4	$40K	Hold	1,385	–	–	﹤0.01%	431
2016 Q3	$54K	Hold	1,385	–	–	﹤0.01%	387
2016 Q2	$56K	Sell	1,385 -1,405	-50%	-$55.8K	﹤0.01%	393
2016 Q1	$117K	Hold	2,790	–	–	﹤0.01%	361
2015 Q4	$112K	Hold	2,790	–	–	﹤0.01%	381
2015 Q3	$134K	Buy	+2,790	New	+$132K	﹤0.01%	355

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

Rockefeller Financial Services's UAA Position: Q1 2017 in Review

Rockefeller Financial Services sold out of Under Armour (UAA) in Q1 2017, closing a stake of 1,385 shares — an estimated $40K sold.

Rockefeller Financial Services first reported a position in UAA in Q3 2015 and held it in 6 quarters. The position peaked at $134K in Q3 2015. 492 funds tracked by Wall St. Rank hold UAA as of Q1 2017.

Rockefeller Financial Services reported no remaining Under Armour position as of Q1 2017 after selling out during the quarter.
Rockefeller Financial Services sold 1,385 Under Armour shares in Q1 2017, an estimated $40K.
Rockefeller Financial Services first reported a position in Under Armour in Q3 2015 and held it in 6 quarters.
Rockefeller Financial Services's Under Armour position peaked at $134K in Q3 2015.
492 funds tracked by Wall St. Rank held Under Armour as of Q1 2017.

Based on Rockefeller Financial Services's 13F filing for Q1 2017, filed 28 Apr 2017.