Shoker Investment Counsel’s Under Armour UAA Stock Holding History

Shoker Investment Counsel’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 Q2	–	Sell	-7,096	Closed	-$298K	–	105
2016 Q1	$298K	Hold	7,096	–	–	0.28%	78
2015 Q4	$283K	Sell	7,096 -125	-2%	-$5.66K	0.28%	77
2015 Q3	$346K	Hold	7,221	–	–	0.37%	65
2015 Q2	$299K	Hold	7,221	–	–	0.28%	75
2015 Q1	$289K	Hold	7,221	–	–	0.27%	77
2014 Q4	$243K	Hold	7,221	–	–	0.23%	87
2014 Q3	$247K	Sell	7,221 -582	-7%	-$19.3K	0.23%	77
2014 Q2	$230K	Hold	7,803	–	–	0.2%	80
2014 Q1	$222K	Buy	+7,803	New	+$203K	0.21%	82

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Shoker Investment Counsel's UAA Position: Q2 2016 in Review

Shoker Investment Counsel sold out of Under Armour (UAA) in Q2 2016, closing a stake of 7,096 shares — an estimated $298K sold.

Shoker Investment Counsel first reported a position in UAA in Q1 2014 and held it in 9 quarters. The position peaked at $346K in Q3 2015. 583 funds tracked by Wall St. Rank hold UAA as of Q2 2016.

Shoker Investment Counsel reported no remaining Under Armour position as of Q2 2016 after selling out during the quarter.
Shoker Investment Counsel sold 7,096 Under Armour shares in Q2 2016, an estimated $298K.
Shoker Investment Counsel first reported a position in Under Armour in Q1 2014 and held it in 9 quarters.
Shoker Investment Counsel's Under Armour position peaked at $346K in Q3 2015.
583 funds tracked by Wall St. Rank held Under Armour as of Q2 2016.

Based on Shoker Investment Counsel's 13F filing for Q2 2016, filed 12 Aug 2016.