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	-7,488	Closed	-$318K	–	745
2016 Q1	$318K	Buy	+7,488	New	+$295K	0.01%	556
2015 Q4	–	Sell	-4,470	Closed	-$216K	–	764
2015 Q3	$216K	Buy	+4,470	New	+$212K	0.01%	647
2015 Q2	–	Sell	-17,776	Closed	-$718K	–	872
2015 Q1	$718K	Buy	17,776 +1,950	+12%	+$71.7K	0.02%	486
2014 Q4	$537K	Buy	15,826 +146	+0.9%	+$4.92K	0.01%	585
2014 Q3	$542K	Buy	15,680 +92	+0.6%	+$3.07K	0.01%	581
2014 Q2	$464K	Buy	15,588 +2,000	+15%	+$52.5K	0.01%	623
2014 Q1	$389K	Buy	13,588 +2,000	+17%	+$52.3K	0.01%	653
2013 Q4	$253K	Buy	+11,588	New	+$237K	0.01%	776

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

Veritable's UAA Position: Q2 2016 in Review

Veritable sold out of Under Armour (UAA) in Q2 2016, closing a stake of 7,488 shares — an estimated $318K sold.

Veritable first reported a position in UAA in Q4 2013 and held it in 8 quarters. The position peaked at $718K in Q1 2015. 585 funds tracked by Wall St. Rank hold UAA as of Q2 2016.

Veritable reported no remaining Under Armour position as of Q2 2016 after selling out during the quarter.
Veritable sold 7,488 Under Armour shares in Q2 2016, an estimated $318K.
Veritable first reported a position in Under Armour in Q4 2013 and held it in 8 quarters.
Veritable's Under Armour position peaked at $718K in Q1 2015.
585 funds tracked by Wall St. Rank held Under Armour as of Q2 2016.

Based on Veritable's 13F filing for Q2 2016, filed 15 Aug 2016.