Tocqueville Asset Management’s Under Armour UAA Stock Holding History

Tocqueville Asset Management’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	-25,820	Closed	-$1.09M	–	880
2016 Q1	$1.09M	Sell	25,820 -7,180	-22%	-$283K	0.01%	484
2015 Q4	$1.33M	Buy	33,000 +6,000	+22%	+$274K	0.02%	488
2015 Q3	$1.31M	Buy	27,000 +1,300	+5%	+$61.8K	0.02%	510
2015 Q2	$1.07M	Buy	25,700 +10,300	+67%	+$417K	0.01%	558
2015 Q1	$622K	Buy	15,400 +2,000	+15%	+$73.6K	0.01%	672
2014 Q4	$455K	Buy	13,400 +7,200	+116%	+$243K	﹤0.01%	728
2014 Q3	$214K	Sell	6,200 -8,600	-58%	-$287K	﹤0.01%	803
2014 Q2	$440K	Sell	14,800 -7,800	-35%	-$205K	﹤0.01%	753
2014 Q1	$648K	Hold	22,600	–	–	0.01%	527
2013 Q4	$493K	Hold	22,600	–	–	0.01%	579
2013 Q3	$449K	Buy	22,600 +6,800	+43%	+$120K	0.01%	667
2013 Q2	$236K	Buy	+15,800	New	+$230K	﹤0.01%	843

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

Tocqueville Asset Management's UAA Position: Q2 2016 in Review

Tocqueville Asset Management sold out of Under Armour (UAA) in Q2 2016, closing a stake of 25,820 shares — an estimated $1.09M sold.

Tocqueville Asset Management first reported a position in UAA in Q2 2013 and held it in 12 quarters. The position peaked at $1.33M in Q4 2015. 585 funds tracked by Wall St. Rank hold UAA as of Q2 2016.

Tocqueville Asset Management reported no remaining Under Armour position as of Q2 2016 after selling out during the quarter.
Tocqueville Asset Management sold 25,820 Under Armour shares in Q2 2016, an estimated $1.09M.
Tocqueville Asset Management first reported a position in Under Armour in Q2 2013 and held it in 12 quarters.
Tocqueville Asset Management's Under Armour position peaked at $1.33M in Q4 2015.
585 funds tracked by Wall St. Rank held Under Armour as of Q2 2016.

Based on Tocqueville Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.