Smith Hayes Advisers’s Under Armour UAA Stock Holding History

Smith Hayes Advisers’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 Q1	–	Sell	-22,533	Closed	-$902K	–	319
2015 Q4	$902K	Buy	22,533 +604	+3%	+$27.4K	0.19%	141
2015 Q3	$1.05M	Buy	+21,929	New	+$1.03M	0.23%	125

Other funds holding UAA

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

BIT

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

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

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Smith Hayes Advisers's UAA Position: Q1 2016 in Review

Smith Hayes Advisers sold out of Under Armour (UAA) in Q1 2016, closing a stake of 22,533 shares — an estimated $902K sold.

Smith Hayes Advisers first reported a position in UAA in Q3 2015 and held it in 2 quarters. The position peaked at $1.05M in Q3 2015. 634 funds tracked by Wall St. Rank hold UAA as of Q1 2016.

Smith Hayes Advisers reported no remaining Under Armour position as of Q1 2016 after selling out during the quarter.
Smith Hayes Advisers sold 22,533 Under Armour shares in Q1 2016, an estimated $902K.
Smith Hayes Advisers first reported a position in Under Armour in Q3 2015 and held it in 2 quarters.
Smith Hayes Advisers's Under Armour position peaked at $1.05M in Q3 2015.
634 funds tracked by Wall St. Rank held Under Armour as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.