Somerset Group’s Under Armour UAA Stock Holding History

Somerset Group’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 Q4	–	Sell	-7,111	Closed	-$275K	–	76
2016 Q3	$275K	Buy	7,111 +200	+3%	+$8.08K	0.28%	65
2016 Q2	$277K	Buy	+6,911	New	+$274K	0.29%	63

Other funds holding UAA

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Somerset Group's UAA Position: Q4 2016 in Review

Somerset Group sold out of Under Armour (UAA) in Q4 2016, closing a stake of 7,111 shares — an estimated $275K sold.

Somerset Group first reported a position in UAA in Q2 2016 and held it in 2 quarters. The position peaked at $277K in Q2 2016. 553 funds tracked by Wall St. Rank hold UAA as of Q4 2016.

Somerset Group reported no remaining Under Armour position as of Q4 2016 after selling out during the quarter.
Somerset Group sold 7,111 Under Armour shares in Q4 2016, an estimated $275K.
Somerset Group first reported a position in Under Armour in Q2 2016 and held it in 2 quarters.
Somerset Group's Under Armour position peaked at $277K in Q2 2016.
553 funds tracked by Wall St. Rank held Under Armour as of Q4 2016.

Based on Somerset Group's 13F filing for Q4 2016, filed 8 Feb 2017.