Roundview Capital’s Under Armour UAA Stock Holding History

Roundview Capital’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	-4,633	Closed	-$223K	–	173
2015 Q3	$223K	Buy	+4,633	New	+$219K	0.1%	149

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

Roundview Capital's UAA Position: Q4 2015 in Review

Roundview Capital sold out of Under Armour (UAA) in Q4 2015, closing a stake of 4,633 shares — an estimated $223K sold.

Roundview Capital first reported a position in UAA in Q3 2015 and held it in 1 quarter. The position peaked at $223K in Q3 2015. 643 funds tracked by Wall St. Rank hold UAA as of Q4 2015.

Roundview Capital reported no remaining Under Armour position as of Q4 2015 after selling out during the quarter.
Roundview Capital sold 4,633 Under Armour shares in Q4 2015, an estimated $223K.
Roundview Capital first reported a position in Under Armour in Q3 2015 and held it in 1 quarter.
Roundview Capital's Under Armour position peaked at $223K in Q3 2015.
643 funds tracked by Wall St. Rank held Under Armour as of Q4 2015.

Based on Roundview Capital's 13F filing for Q4 2015, filed 11 Feb 2016.