Ruggie Capital Group’s Under Armour UAA Stock Holding History

Ruggie Capital Group’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 Q3	–	Sell	-24	Closed	-$1K	–	317
2015 Q2	$1K	Buy	+24	New	+$971	﹤0.01%	327

Other funds holding UAA

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ruggie Capital Group's UAA Position: Q3 2015 in Review

Ruggie Capital Group sold out of Under Armour (UAA) in Q3 2015, closing a stake of 24 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in UAA in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 627 funds tracked by Wall St. Rank hold UAA as of Q3 2015.

Ruggie Capital Group reported no remaining Under Armour position as of Q3 2015 after selling out during the quarter.
Ruggie Capital Group sold 24 Under Armour shares in Q3 2015, an estimated $1K.
Ruggie Capital Group first reported a position in Under Armour in Q2 2015 and held it in 1 quarter.
Ruggie Capital Group's Under Armour position peaked at $1K in Q2 2015.
627 funds tracked by Wall St. Rank held Under Armour as of Q3 2015.

Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.