Wall Street Associates’s Under Armour UAA Stock Holding History

Wall Street Associates’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 Q4	$761K	Buy	27,570 +10,055	+57%	+$330K	0.5%	75
2016 Q3	$677K	Buy	17,515 +2,004	+13%	+$81K	0.23%	109
2016 Q2	$622K	Sell	15,511 -15,511	-50%	-$620K	0.25%	111
2016 Q1	$1.32M	Hold	31,022	–	–	0.55%	78
2015 Q4	$1.25M	Hold	31,022	–	–	0.35%	103
2015 Q3	$1.5M	Buy	31,022 +11,022	+55%	+$524K	0.29%	104
2015 Q2	$834K	Hold	20,000	–	–	0.08%	225
2015 Q1	$807K	Hold	20,000	–	–	0.08%	225
2014 Q4	$679K	Hold	20,000	–	–	0.07%	228
2014 Q3	$691K	Hold	20,000	–	–	0.07%	225
2014 Q2	$595K	Hold	20,000	–	–	0.05%	248
2014 Q1	$573K	Hold	20,000	–	–	0.05%	254
2013 Q4	$436K	Hold	20,000	–	–	0.04%	277
2013 Q3	$397K	Hold	20,000	–	–	0.04%	275
2013 Q2	$299K	Buy	+20,000	New	+$291K	0.03%	262

Other funds holding UAA

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wall Street Associates's UAA Position: Q4 2016 in Review

Wall Street Associates increased its Under Armour (UAA) stake by 57% in Q4 2016, buying an estimated $330K and bringing the position to 27,570 shares worth $761K. The position accounts for 0.5% of the portfolio, ranked #75.

Wall Street Associates first reported a position in UAA in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.5M in Q3 2015. 554 funds tracked by Wall St. Rank hold UAA as of Q4 2016.

Wall Street Associates held 27,570 shares of Under Armour worth $761K as of Q4 2016.
Wall Street Associates bought 10,055 Under Armour shares in Q4 2016, an estimated $330K.
Under Armour made up 0.5% of Wall Street Associates's portfolio in Q4 2016, its #75 holding.
Wall Street Associates first reported a position in Under Armour in Q2 2013 and has held it in 15 quarters since.
Wall Street Associates's Under Armour position peaked at $1.5M in Q3 2015.
554 funds tracked by Wall St. Rank held Under Armour as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.