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Russell Frank Company’s Under Armour UAA Stock Holding History

Russell Frank Company’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
Q1 		$7.18M Sell
170,500
-169,853
-50% -$6.65M 0.01% 1126
2015
Q4 		$13.7M Sell
340,353
-109,485
-24% -$4.96M 0.02% 731
2015
Q3 		$21.6M Buy
449,838
+229
+0.1% +$10.8K 0.04% 501
2015
Q2 		$18.6M Sell
449,609
-4,107
-0.9% -$165K 0.03% 656
2015
Q1 		$18.2M Sell
453,716
-37,019
-8% -$1.35M 0.03% 617
2014
Q4 		$16.6M Sell
490,735
-34,233
-7% -$1.15M 0.03% 644
2014
Q3 		$18M Buy
524,968
+37,396
+8% +$1.24M 0.03% 600
2014
Q2 		$16.4M Buy
487,572
+307,648
+171% +$8.02M 0.03% 653
2014
Q1 		$3.37M Buy
179,924
+120,437
+202% +$3.13M 0.01% 1508
2013
Q4 		$1.57M Sell
59,487
-8,025
-12% -$163K ﹤0.01% 1855
2013
Q3 		$1.33M Sell
67,512
-234,605
-78% -$4.11M ﹤0.01% 2051
2013
Q2 		$4.48M Buy
+302,117
New +$4.37M 0.01% 1309

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return