Westport Resources Management’s Under Armour UAA Stock Holding History

Westport Resources 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
2016 Q3	$25K	Hold	635	–	–	0.02%	359
2016 Q2	$25K	Sell	635 -644	-50%	-$25.6K	0.01%	500
2016 Q1	$54K	Sell	1,279 -4,482	-78%	-$176K	0.02%	382
2015 Q4	$231K	Buy	5,761 +907	+19%	+$41.1K	0.07%	237
2015 Q3	$233K	Buy	4,854 +403	+9%	+$19K	0.07%	237
2015 Q2	$184K	Buy	4,451 +3,172	+248%	+$127K	0.05%	299
2015 Q1	$51K	Buy	+1,279	New	+$46.7K	0.01%	514

Other funds holding UAA

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.37T AUM 24.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Westport Resources Management's UAA Position: Q3 2016 in Review

Westport Resources Management held its Under Armour (UAA) position steady in Q3 2016 at 635 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #359.

Westport Resources Management first reported a position in UAA in Q1 2015 and has held it in 7 quarters since. The position peaked at $233K in Q3 2015. 558 funds tracked by Wall St. Rank hold UAA as of Q3 2016.

Westport Resources Management held 635 shares of Under Armour worth $25K as of Q3 2016.
Westport Resources Management left its Under Armour share count unchanged in Q3 2016.
Under Armour made up 0.02% of Westport Resources Management's portfolio in Q3 2016, its #359 holding.
Westport Resources Management first reported a position in Under Armour in Q1 2015 and has held it in 7 quarters since.
Westport Resources Management's Under Armour position peaked at $233K in Q3 2015.
558 funds tracked by Wall St. Rank held Under Armour as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.