Washington Capital Management’s Under Armour UAA Stock Holding History

Washington Capital 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
2017 Q1	–	Sell	-10,258	Closed	-$298K	–	109
2016 Q4	$298K	Hold	10,258	–	–	0.37%	78
2016 Q3	$397K	Buy	10,258 +1,474	+17%	+$59.5K	0.55%	71
2016 Q2	$353K	Sell	8,784 -19,226	-69%	-$768K	0.5%	76
2016 Q1	$1.19M	Sell	28,010 -5,718	-17%	-$226K	0.87%	46
2015 Q4	$1.36M	Sell	33,728 -9,136	-21%	-$417K	0.84%	55
2015 Q3	$2.07M	Sell	42,864 -8,930	-17%	-$424K	1.3%	25
2015 Q2	$2.16M	Hold	51,794	–	–	1.21%	23
2015 Q1	$2.09M	Sell	51,794 -35,226	-40%	-$1.3M	1.2%	24
2014 Q4	$2.95M	Hold	87,020	–	–	1.23%	19
2014 Q3	$3.01M	Sell	87,020 -684	-0.8%	-$22.8K	1.19%	11
2014 Q2	$2.61M	Sell	87,704 -1,476	-2%	-$38.8K	0.96%	28
2014 Q1	$2.56M	Sell	89,180 -2,036	-2%	-$53.2K	0.92%	29
2013 Q4	$1.99M	Buy	91,216 +4,532	+5%	+$92.9K	0.48%	93
2013 Q3	$1.72M	Sell	86,684 -53,816	-38%	-$949K	0.46%	102
2013 Q2	$2.1M	Buy	+140,500	New	+$2.05M	0.54%	80

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

BlackRock New York $6.73T AUM 46.02% 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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Washington Capital Management's UAA Position: Q1 2017 in Review

Washington Capital Management sold out of Under Armour (UAA) in Q1 2017, closing a stake of 10,258 shares — an estimated $298K sold.

Washington Capital Management first reported a position in UAA in Q2 2013 and held it in 15 quarters. The position peaked at $3.01M in Q3 2014. 492 funds tracked by Wall St. Rank hold UAA as of Q1 2017.

Washington Capital Management reported no remaining Under Armour position as of Q1 2017 after selling out during the quarter.
Washington Capital Management sold 10,258 Under Armour shares in Q1 2017, an estimated $298K.
Washington Capital Management first reported a position in Under Armour in Q2 2013 and held it in 15 quarters.
Washington Capital Management's Under Armour position peaked at $3.01M in Q3 2014.
492 funds tracked by Wall St. Rank held Under Armour as of Q1 2017.

Based on Washington Capital Management's 13F filing for Q1 2017, filed 11 May 2017.