SII Investments’s Under Armour UAA Stock Holding History

SII Investments’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 Q4	–	Sell	-19,157	Closed	-$319K	–	587
2017 Q3	$319K	Buy	19,157 +1,382	+8%	+$25.4K	0.02%	453
2017 Q2	$384K	Sell	17,775 -1,249	-7%	-$25.4K	0.02%	405
2017 Q1	$375K	Buy	19,024 +1,954	+11%	+$45.5K	0.03%	409
2016 Q4	$493K	Buy	17,070 +6,838	+67%	+$224K	0.04%	317
2016 Q3	$399K	Buy	10,232 +392	+4%	+$15.8K	0.03%	363
2016 Q2	$394K	Sell	9,840 -28,849	-75%	-$1.15M	0.03%	372
2016 Q1	$1.63M	Buy	38,689 +7,455	+24%	+$292K	0.15%	126
2015 Q4	$1.25M	Buy	31,234 +19,928	+176%	+$902K	0.16%	126
2015 Q3	$544K	Buy	11,306 +4,444	+65%	+$210K	0.06%	273
2015 Q2	$284K	Sell	6,862 -1,269	-16%	-$51K	0.03%	407
2015 Q1	$326K	Hold	8,131	–	–	0.04%	373
2014 Q4	$272K	Buy	8,131 +2,306	+40%	+$77.2K	0.04%	393
2014 Q3	$200K	Sell	5,825 -1,718	-23%	-$56.9K	0.03%	463
2014 Q2	$224K	Sell	7,543 -2,983	-28%	-$77.8K	0.03%	411
2014 Q1	$284K	Buy	+10,526	New	+$273K	0.05%	312

Other funds holding UAA

Baillie Gifford & Co

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return