Salient Capital Advisors’s Under Armour UAA Stock Holding History

Salient Capital Advisors’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
2014 Q4	–	Sell	-6,133	Closed	-$210K	–	251
2014 Q3	$210K	Buy	+6,133	New	+$203K	﹤0.01%	218

Other funds holding UAA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Salient Capital Advisors's UAA Position: Q4 2014 in Review

Salient Capital Advisors sold out of Under Armour (UAA) in Q4 2014, closing a stake of 6,133 shares — an estimated $210K sold.

Salient Capital Advisors first reported a position in UAA in Q3 2014 and held it in 1 quarter. The position peaked at $210K in Q3 2014. 528 funds tracked by Wall St. Rank hold UAA as of Q4 2014.

Salient Capital Advisors reported no remaining Under Armour position as of Q4 2014 after selling out during the quarter.
Salient Capital Advisors sold 6,133 Under Armour shares in Q4 2014, an estimated $210K.
Salient Capital Advisors first reported a position in Under Armour in Q3 2014 and held it in 1 quarter.
Salient Capital Advisors's Under Armour position peaked at $210K in Q3 2014.
528 funds tracked by Wall St. Rank held Under Armour as of Q4 2014.

Based on Salient Capital Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.