Wendell David Associates’s Under Armour UAA Stock Holding History

Wendell David 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
2016 Q2	–	Sell	-4,850	Closed	-$206K	–	144
2016 Q1	$206K	Buy	+4,850	New	+$191K	0.04%	145
2015 Q4	–	Sell	-4,900	Closed	-$238K	–	151
2015 Q3	$238K	Buy	4,900 +50	+1%	+$2.38K	0.05%	141
2015 Q2	$201K	Buy	+4,850	New	+$196K	0.04%	149

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 $3.37T AUM 44.26% 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

Wendell David Associates's UAA Position: Q2 2016 in Review

Wendell David Associates sold out of Under Armour (UAA) in Q2 2016, closing a stake of 4,850 shares — an estimated $206K sold.

Wendell David Associates first reported a position in UAA in Q2 2015 and held it in 3 quarters. The position peaked at $238K in Q3 2015. 585 funds tracked by Wall St. Rank hold UAA as of Q2 2016.

Wendell David Associates reported no remaining Under Armour position as of Q2 2016 after selling out during the quarter.
Wendell David Associates sold 4,850 Under Armour shares in Q2 2016, an estimated $206K.
Wendell David Associates first reported a position in Under Armour in Q2 2015 and held it in 3 quarters.
Wendell David Associates's Under Armour position peaked at $238K in Q3 2015.
585 funds tracked by Wall St. Rank held Under Armour as of Q2 2016.

Based on Wendell David Associates's 13F filing for Q2 2016, filed 18 Jul 2016.