Weaver C. Barksdale & Associates’s Under Armour UAA Stock Holding History

Weaver C. Barksdale & 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
2015 Q2	–	Sell	-72,200	Closed	-$2.92M	–	565
2015 Q1	$2.92M	Hold	72,200	–	–	2.19%	10
2014 Q4	$2.45M	Hold	72,200	–	–	1.97%	18
2014 Q3	$2.5M	Buy	+72,200	New	+$2.41M	2.06%	11
2014 Q2	–	Sell	-324	Closed	-$9K	–	568
2014 Q1	$9K	Sell	324 -92	-22%	-$2.4K	0.01%	287
2013 Q4	$9K	Hold	416	–	–	0.01%	303
2013 Q3	$8K	Sell	416 -108	-21%	-$1.91K	0.01%	316
2013 Q2	$8K	Buy	+524	New	+$7.64K	0.01%	312

Other funds holding UAA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

Weaver C. Barksdale & Associates's UAA Position: Q2 2015 in Review

Weaver C. Barksdale & Associates sold out of Under Armour (UAA) in Q2 2015, closing a stake of 72,200 shares — an estimated $2.92M sold.

Weaver C. Barksdale & Associates first reported a position in UAA in Q2 2013 and held it in 7 quarters. The position peaked at $2.92M in Q1 2015. 568 funds tracked by Wall St. Rank hold UAA as of Q2 2015.

Weaver C. Barksdale & Associates reported no remaining Under Armour position as of Q2 2015 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 72,200 Under Armour shares in Q2 2015, an estimated $2.92M.
Weaver C. Barksdale & Associates first reported a position in Under Armour in Q2 2013 and held it in 7 quarters.
Weaver C. Barksdale & Associates's Under Armour position peaked at $2.92M in Q1 2015.
568 funds tracked by Wall St. Rank held Under Armour as of Q2 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.