Tufton Capital Management’s Under Armour UAA Stock Holding History

Tufton Capital 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	-8,276	Closed	-$351K	–	106
2016 Q1	$351K	Sell	8,276 -2	-0%	-$79	0.09%	84
2015 Q4	$334K	Sell	8,278 -150	-2%	-$6.84K	0.08%	88
2015 Q3	$408K	Sell	8,428 -300	-3%	-$14.3K	0.09%	87
2015 Q2	$364K	Sell	8,728 -1,512	-15%	-$61.2K	0.07%	88
2015 Q1	$413K	Buy	10,240 +240	+2%	+$8.83K	0.08%	93
2014 Q4	$339K	Buy	10,000 +1,000	+11%	+$33.7K	0.06%	97
2014 Q3	$311K	Hold	9,000	–	–	0.06%	101
2014 Q2	$268K	Hold	9,000	–	–	0.05%	106
2014 Q1	$258K	Sell	9,000 -1,640	-15%	-$42.9K	0.05%	109
2013 Q4	$232K	Buy	+10,640	New	+$218K	0.05%	111

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

Tufton Capital Management's UAA Position: Q2 2016 in Review

Tufton Capital Management sold out of Under Armour (UAA) in Q2 2016, closing a stake of 8,276 shares — an estimated $351K sold.

Tufton Capital Management first reported a position in UAA in Q4 2013 and held it in 10 quarters. The position peaked at $413K in Q1 2015. 585 funds tracked by Wall St. Rank hold UAA as of Q2 2016.

Tufton Capital Management reported no remaining Under Armour position as of Q2 2016 after selling out during the quarter.
Tufton Capital Management sold 8,276 Under Armour shares in Q2 2016, an estimated $351K.
Tufton Capital Management first reported a position in Under Armour in Q4 2013 and held it in 10 quarters.
Tufton Capital Management's Under Armour position peaked at $413K in Q1 2015.
585 funds tracked by Wall St. Rank held Under Armour as of Q2 2016.

Based on Tufton Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.