Weatherly Asset Management’s Under Armour UAA Stock Holding History

Weatherly Asset 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 Q4	–	Sell	-18,857	Closed	-$311K	–	205
2017 Q3	$311K	Sell	18,857 -1,625	-8%	-$29.8K	0.08%	154
2017 Q2	$446K	Sell	20,482 -1,062	-5%	-$21.6K	0.13%	134
2017 Q1	$426K	Sell	21,544 -1,810	-8%	-$42.2K	0.13%	133
2016 Q4	$678K	Sell	23,354 -1,215	-5%	-$39.9K	0.22%	97
2016 Q3	$950K	Sell	24,569 -275	-1%	-$11.1K	0.32%	73
2016 Q2	$997K	Sell	24,844 -23,603	-49%	-$937K	0.33%	74
2016 Q1	$2.04M	Buy	48,447 +1,248	+3%	+$48.9K	0.71%	37
2015 Q4	$1.89M	Buy	47,199 +23,818	+102%	+$1.08M	0.67%	37
2015 Q3	$1.12M	Buy	+23,381	New	+$1.1M	0.45%	49

Other funds holding UAA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Weatherly Asset Management's UAA Position: Q4 2017 in Review

Weatherly Asset Management sold out of Under Armour (UAA) in Q4 2017, closing a stake of 18,857 shares — an estimated $311K sold.

Weatherly Asset Management first reported a position in UAA in Q3 2015 and held it in 9 quarters. The position peaked at $2.04M in Q1 2016. 446 funds tracked by Wall St. Rank hold UAA as of Q4 2017.

Weatherly Asset Management reported no remaining Under Armour position as of Q4 2017 after selling out during the quarter.
Weatherly Asset Management sold 18,857 Under Armour shares in Q4 2017, an estimated $311K.
Weatherly Asset Management first reported a position in Under Armour in Q3 2015 and held it in 9 quarters.
Weatherly Asset Management's Under Armour position peaked at $2.04M in Q1 2016.
446 funds tracked by Wall St. Rank held Under Armour as of Q4 2017.

Based on Weatherly Asset Management's 13F filing for Q4 2017, filed 31 Jan 2018.