Thompson Davis & Co’s Under Armour UAA Stock Holding History

Thompson Davis & Co’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
2018 Q1	–	Sell	-50	Closed	-$1K	–	719
2017 Q4	$1K	Hold	50	–	–	﹤0.01%	646
2017 Q3	$1K	Sell	50 -250	-83%	-$4.59K	﹤0.01%	1088
2017 Q2	$7K	Hold	300	–	–	0.01%	766
2017 Q1	$6K	Buy	300 +125	+71%	+$2.91K	0.01%	860
2016 Q4	$5K	Buy	175 +125	+250%	+$4.1K	0.01%	874
2016 Q3	$2K	Hold	50	–	–	﹤0.01%	1021
2016 Q2	$2K	Sell	50 -2,317	-98%	-$92K	﹤0.01%	974
2016 Q1	$100K	Buy	2,367 +1,763	+292%	+$69.1K	0.15%	155
2015 Q4	$24K	Sell	604 -4,446	-88%	-$201K	0.03%	424
2015 Q3	$243K	Buy	5,050 +4,043	+401%	+$191K	0.34%	79
2015 Q2	$42K	Buy	1,007 +219	+28%	+$8.8K	0.05%	348
2015 Q1	$32K	Buy	+788	New	+$28.8K	0.04%	404
2014 Q3	–	Sell	-504	Closed	-$15K	–	1234
2014 Q2	$15K	Hold	504	–	–	0.02%	434
2014 Q1	$14K	Buy	+504	New	+$13.1K	0.02%	439

Other funds holding UAA

Wellington Management Group

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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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