Samsung Asset Management (New York)’s Under Armour UAA Stock Holding History

Samsung Asset Management (New York)’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 Q3	$395K	Sell	10,210 -2,270	-18%	-$91.7K	0.36%	68
2016 Q2	$501K	Sell	12,480 -31,309	-71%	-$1.24M	0.39%	67
2016 Q1	$1.84M	Sell	43,789 -4,189	-9%	-$164K	0.83%	49
2015 Q4	$1.92M	Sell	47,978 -6,788	-12%	-$307K	0.77%	52
2015 Q3	$2.63M	Sell	54,766 -33,899	-38%	-$1.6M	1.01%	42
2015 Q2	$3.67M	Buy	+88,665	New	+$3.56M	1.24%	34

Other funds holding UAA

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Samsung Asset Management (New York)'s UAA Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Under Armour (UAA) stake by 18% in Q3 2016, selling an estimated $91.7K and leaving 10,210 shares worth $395K. The position accounts for 0.36% of the portfolio, ranked #68.

Samsung Asset Management (New York) first reported a position in UAA in Q2 2015 and has held it in 6 quarters since. The position peaked at $3.67M in Q2 2015. 558 funds tracked by Wall St. Rank hold UAA as of Q3 2016.

Samsung Asset Management (New York) held 10,210 shares of Under Armour worth $395K as of Q3 2016.
Samsung Asset Management (New York) sold 2,270 Under Armour shares in Q3 2016, an estimated $91.7K.
Under Armour made up 0.36% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #68 holding.
Samsung Asset Management (New York) first reported a position in Under Armour in Q2 2015 and has held it in 6 quarters since.
Samsung Asset Management (New York)'s Under Armour position peaked at $3.67M in Q2 2015.
558 funds tracked by Wall St. Rank held Under Armour as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.