Turner Investments’s Under Armour UAA Stock Holding History

Turner Investments’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 Q1	–	Sell	-97,320	Closed	-$3.92M	–	259
2015 Q4	$3.92M	Sell	97,320 -3,740	-4%	-$171K	0.81%	48
2015 Q3	$4.89M	Buy	101,060 +45,220	+81%	+$2.15M	0.99%	30
2015 Q2	$2.33M	Buy	55,840 +49,840	+831%	+$2.02M	0.43%	80
2015 Q1	$242K	Buy	+6,000	New	+$221K	0.04%	288

Other funds holding UAA

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Turner Investments's UAA Position: Q1 2016 in Review

Turner Investments sold out of Under Armour (UAA) in Q1 2016, closing a stake of 97,320 shares — an estimated $3.92M sold.

Turner Investments first reported a position in UAA in Q1 2015 and held it in 4 quarters. The position peaked at $4.89M in Q3 2015. 636 funds tracked by Wall St. Rank hold UAA as of Q1 2016.

Turner Investments reported no remaining Under Armour position as of Q1 2016 after selling out during the quarter.
Turner Investments sold 97,320 Under Armour shares in Q1 2016, an estimated $3.92M.
Turner Investments first reported a position in Under Armour in Q1 2015 and held it in 4 quarters.
Turner Investments's Under Armour position peaked at $4.89M in Q3 2015.
636 funds tracked by Wall St. Rank held Under Armour as of Q1 2016.

Based on Turner Investments's 13F filing for Q1 2016, filed 13 May 2016.