Saturna Capital’s Under Armour UAA Stock Holding History

Saturna Capital’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
2017 Q1	–	Sell	-17,248	Closed	-$501K	–	162
2016 Q4	$501K	Hold	17,248	–	–	0.02%	123
2016 Q3	$667K	Buy	17,248 +2,400	+16%	+$97K	0.02%	119
2016 Q2	$596K	Sell	14,848 -14,904	-50%	-$595K	0.02%	122
2016 Q1	$1.26M	Sell	29,752 -9,646	-24%	-$381K	0.04%	108
2015 Q4	$1.59M	Buy	39,398 +7,862	+25%	+$359K	0.05%	109
2015 Q3	$1.53M	Buy	31,536 +5,050	+19%	+$240K	0.05%	110
2015 Q2	$1.31M	Buy	+26,486	New	+$1.07M	0.04%	119

Other funds holding UAA

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Saturna Capital's UAA Position: Q1 2017 in Review

Saturna Capital sold out of Under Armour (UAA) in Q1 2017, closing a stake of 17,248 shares — an estimated $501K sold.

Saturna Capital first reported a position in UAA in Q2 2015 and held it in 7 quarters. The position peaked at $1.59M in Q4 2015. 492 funds tracked by Wall St. Rank hold UAA as of Q1 2017.

Saturna Capital reported no remaining Under Armour position as of Q1 2017 after selling out during the quarter.
Saturna Capital sold 17,248 Under Armour shares in Q1 2017, an estimated $501K.
Saturna Capital first reported a position in Under Armour in Q2 2015 and held it in 7 quarters.
Saturna Capital's Under Armour position peaked at $1.59M in Q4 2015.
492 funds tracked by Wall St. Rank held Under Armour as of Q1 2017.

Based on Saturna Capital's 13F filing for Q1 2017, filed 16 May 2017.