SEI Trust Company’s Under Armour UAA Stock Holding History

SEI Trust 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
2014 Q3	$8.81M	Buy	256,830 +171,327	+200%	+$5.67M	0.09%	284
2014 Q2	$2.52M	Buy	85,503 +70,719	+478%	+$1.84M	0.02%	594
2014 Q1	$421K	Sell	14,784 -565,466	-97%	-$14.7M	﹤0.01%	1177
2013 Q4	$12.6M	Buy	580,250 +106,592	+23%	+$2.17M	0.12%	202
2013 Q3	$9.34M	Sell	473,658 -24,815	-5%	-$435K	0.1%	231
2013 Q2	$7.39M	Buy	+498,473	New	+$7.21M	0.09%	247

Other funds holding UAA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

SEI Trust Company's UAA Position: Q3 2014 in Review

SEI Trust Company increased its Under Armour (UAA) stake by 200% in Q3 2014, buying an estimated $5.67M and bringing the position to 256,830 shares worth $8.81M. The position accounts for 0.09% of the portfolio, ranked #284.

SEI Trust Company first reported a position in UAA in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.6M in Q4 2013. 456 funds tracked by Wall St. Rank hold UAA as of Q3 2014.

SEI Trust Company held 256,830 shares of Under Armour worth $8.81M as of Q3 2014.
SEI Trust Company bought 171,327 Under Armour shares in Q3 2014, an estimated $5.67M.
Under Armour made up 0.09% of SEI Trust Company's portfolio in Q3 2014, its #284 holding.
SEI Trust Company first reported a position in Under Armour in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Under Armour position peaked at $12.6M in Q4 2013.
456 funds tracked by Wall St. Rank held Under Armour as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.