Walter & Keenan Wealth Management’s Under Armour UAA Stock Holding History

Walter & Keenan Wealth Management’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	-6,890	Closed	-$292K	–	142
2016 Q1	$292K	Hold	6,890	–	–	0.17%	103
2015 Q4	$278K	Hold	6,890	–	–	0.16%	112
2015 Q3	$333K	Hold	6,890	–	–	0.21%	101
2015 Q2	$287K	Hold	6,890	–	–	0.17%	114
2015 Q1	$278K	Hold	6,890	–	–	0.16%	118
2014 Q4	$234K	Hold	6,890	–	–	0.13%	124
2014 Q3	$238K	Sell	6,890 -512	-7%	-$17.1K	0.14%	126
2014 Q2	$220K	Buy	7,402 +30	+0.4%	+$788	0.12%	135
2014 Q1	$211K	Buy	+7,372	New	+$193K	0.12%	130

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 $3.38T AUM 44.17% 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

Walter & Keenan Wealth Management's UAA Position: Q2 2016 in Review

Walter & Keenan Wealth Management sold out of Under Armour (UAA) in Q2 2016, closing a stake of 6,890 shares — an estimated $292K sold.

Walter & Keenan Wealth Management first reported a position in UAA in Q1 2014 and held it in 9 quarters. The position peaked at $333K in Q3 2015. 585 funds tracked by Wall St. Rank hold UAA as of Q2 2016.

Walter & Keenan Wealth Management reported no remaining Under Armour position as of Q2 2016 after selling out during the quarter.
Walter & Keenan Wealth Management sold 6,890 Under Armour shares in Q2 2016, an estimated $292K.
Walter & Keenan Wealth Management first reported a position in Under Armour in Q1 2014 and held it in 9 quarters.
Walter & Keenan Wealth Management's Under Armour position peaked at $333K in Q3 2015.
585 funds tracked by Wall St. Rank held Under Armour as of Q2 2016.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.