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	169,298 -168,656	-50%	-$6.65M	0.01%	1126
2015 Q4	$13.7M	Sell	337,954 -108,714	-24%	-$4.96M	0.02%	731
2015 Q3	$21.6M	Buy	446,668 +228	+0.1%	+$10.8K	0.04%	501
2015 Q2	$18.6M	Sell	446,440 -4,078	-0.9%	-$165K	0.03%	656
2015 Q1	$18.2M	Sell	450,518 -36,758	-8%	-$1.35M	0.03%	617
2014 Q4	$16.6M	Sell	487,276 -33,992	-7%	-$1.15M	0.03%	644
2014 Q3	$18M	Buy	521,268 +37,132	+8%	+$1.24M	0.03%	600
2014 Q2	$16.4M	Buy	484,136 +305,480	+171%	+$8.02M	0.03%	653
2014 Q1	$3.37M	Buy	178,656 +119,588	+202%	+$3.13M	0.01%	1508
2013 Q4	$1.57M	Sell	59,068 -7,968	-12%	-$163K	﹤0.01%	1855
2013 Q3	$1.33M	Sell	67,036 -232,952	-78%	-$4.11M	﹤0.01%	2051
2013 Q2	$4.48M	Buy	+299,988	New	+$4.37M	0.01%	1309

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Russell Frank Company's UAA Position: Q1 2016 in Review

Russell Frank Company reduced its Under Armour (UAA) stake by 50% in Q1 2016, selling an estimated $6.65M and leaving 169,298 shares worth $7.18M. The position accounts for 0.01% of the portfolio, ranked #1126.

Russell Frank Company first reported a position in UAA in Q2 2013 and has held it in 12 quarters since. The position peaked at $21.6M in Q3 2015. 636 funds tracked by Wall St. Rank hold UAA as of Q1 2016.

Russell Frank Company held 169,298 shares of Under Armour worth $7.18M as of Q1 2016.
Russell Frank Company sold 168,656 Under Armour shares in Q1 2016, an estimated $6.65M.
Under Armour made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1126 holding.
Russell Frank Company first reported a position in Under Armour in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Under Armour position peaked at $21.6M in Q3 2015.
636 funds tracked by Wall St. Rank held Under Armour as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.