USCA RIA’s Under Armour UAA Stock Holding History

USCA RIA’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	-9,870	Closed	-$395K	–	394
2015 Q4	$395K	Buy	+9,870	New	+$447K	0.09%	235

Other funds holding UAA

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 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 $97.9B AUM 20.73% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

USCA RIA's UAA Position: Q1 2016 in Review

USCA RIA sold out of Under Armour (UAA) in Q1 2016, closing a stake of 9,870 shares — an estimated $395K sold.

USCA RIA first reported a position in UAA in Q4 2015 and held it in 1 quarter. The position peaked at $395K in Q4 2015. 634 funds tracked by Wall St. Rank hold UAA as of Q1 2016.

USCA RIA reported no remaining Under Armour position as of Q1 2016 after selling out during the quarter.
USCA RIA sold 9,870 Under Armour shares in Q1 2016, an estimated $395K.
USCA RIA first reported a position in Under Armour in Q4 2015 and held it in 1 quarter.
USCA RIA's Under Armour position peaked at $395K in Q4 2015.
634 funds tracked by Wall St. Rank held Under Armour as of Q1 2016.

Based on USCA RIA's 13F filing for Q1 2016, filed 16 May 2016.