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Veritable’s Under Armour UAA Stock Holding History

Veritable’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
-7,541
Closed -$318K – 745
2016
Q1 		$318K Buy
+7,541
New +$295K 0.01% 556
2015
Q4 		– Sell
-4,502
Closed -$216K – 764
2015
Q3 		$216K Buy
+4,502
New +$212K 0.01% 647
2015
Q2 		– Sell
-17,902
Closed -$718K – 872
2015
Q1 		$718K Buy
17,902
+1,964
+12% +$71.7K 0.02% 486
2014
Q4 		$537K Buy
15,938
+147
+0.9% +$4.92K 0.01% 585
2014
Q3 		$542K Buy
15,791
+92
+0.6% +$3.05K 0.01% 581
2014
Q2 		$464K Buy
15,699
+2,015
+15% +$52.5K 0.01% 623
2014
Q1 		$389K Buy
13,684
+2,014
+17% +$52.3K 0.01% 653
2013
Q4 		$253K Buy
+11,670
New +$237K 0.01% 776

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return