Stillwater Capital Advisors’s Under Armour UAA Stock Holding History

Stillwater Capital Advisors’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	-94,070	Closed	-$3.99M	–	81
2016 Q1	$3.99M	Sell	94,070 -25,330	-21%	-$999K	1.18%	30
2015 Q4	$4.81M	Hold	119,400	–	–	1.48%	29
2015 Q3	$5.78M	Buy	119,400 +390	+0.3%	+$18.5K	1.97%	26
2015 Q2	$4.96M	Buy	+119,010	New	+$4.81M	1.44%	31

Other funds holding UAA

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.55T AUM 33.47% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Stillwater Capital Advisors's UAA Position: Q2 2016 in Review

Stillwater Capital Advisors sold out of Under Armour (UAA) in Q2 2016, closing a stake of 94,070 shares — an estimated $3.99M sold.

Stillwater Capital Advisors first reported a position in UAA in Q2 2015 and held it in 4 quarters. The position peaked at $5.78M in Q3 2015. 585 funds tracked by Wall St. Rank hold UAA as of Q2 2016.

Stillwater Capital Advisors reported no remaining Under Armour position as of Q2 2016 after selling out during the quarter.
Stillwater Capital Advisors sold 94,070 Under Armour shares in Q2 2016, an estimated $3.99M.
Stillwater Capital Advisors first reported a position in Under Armour in Q2 2015 and held it in 4 quarters.
Stillwater Capital Advisors's Under Armour position peaked at $5.78M in Q3 2015.
585 funds tracked by Wall St. Rank held Under Armour as of Q2 2016.

Based on Stillwater Capital Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.