WealthTrust Fairport’s Under Armour UAA Stock Holding History

WealthTrust Fairport’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
2015 Q1	–	Sell	-604	Closed	-$20K	–	363
2014 Q4	$20K	Hold	604	–	–	﹤0.01%	268
2014 Q3	$21K	Buy	+604	New	+$20K	﹤0.01%	211

Other funds holding UAA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WealthTrust Fairport's UAA Position: Q1 2015 in Review

WealthTrust Fairport sold out of Under Armour (UAA) in Q1 2015, closing a stake of 604 shares — an estimated $20K sold.

WealthTrust Fairport first reported a position in UAA in Q3 2014 and held it in 2 quarters. The position peaked at $21K in Q3 2014. 537 funds tracked by Wall St. Rank hold UAA as of Q1 2015.

WealthTrust Fairport reported no remaining Under Armour position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 604 Under Armour shares in Q1 2015, an estimated $20K.
WealthTrust Fairport first reported a position in Under Armour in Q3 2014 and held it in 2 quarters.
WealthTrust Fairport's Under Armour position peaked at $21K in Q3 2014.
537 funds tracked by Wall St. Rank held Under Armour as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.