アンダーアーマー株式会社
US ˙ NYSE ˙ US9043111072

SecurityUAA / Under Armour, Inc.
InstitutionBaird Robert W & Co Inc /wi/
Latest Disclosed Ownership557,184 shares
Latest Disclosed Value $ 44,993,000
Baird Robert W & Co Inc /wi/ reports 4.59% increase in ownership of UAA / Under Armour, Inc.

On May 13, 2015 - Baird Robert W & Co Inc /wi/ filed a 13F-HR form disclosing ownership of 557,184 shares of Under Armour, Inc. (US:UAA) valued at $23,215,907 USD as of March 31, 2015. The entity filed a previous 13F-HR on February 12, 2015 disclosing 532,716 shares of Under Armour, Inc.. This represents a change in shares of 4.59% during the quarter. The current value of the position is $3,097,943 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2015-05-13 2015-03-31 13F UNDER ARMOUR INC CL A COMMON 904311107 557,184 24,468 4.59 44,993 24.39 0.4601
2015-02-12 2014-12-31 13F UNDER ARMOUR INC CL A COMMON 904311107 532,716 19,306 3.76 36,171 1.96 0.3850
2014-11-12 2014-09-30 13F UNDER ARMOUR INC CL A COMMON 904311107 513,410 1,126 0.22 35,477 16.41 0.4980
2014-08-08 2014-06-30 13F UNDER ARMOUR INC CL A COMMON 904311107 512,284 264,712 106.92 30,476 7.38 0.4274
2014-05-09 2014-03-31 13F UNDER ARMOUR INC CL A COMMON 904311107 247,572 -22,530 -8.34 28,382 20.36 0.4113
2014-02-12 2013-12-31 13F UNDER ARMOUR INC CL A COMMON 904311107 270,102 27,888 11.51 23,580 22.53 0.4058
2013-11-13 2013-09-30 13F UNDER ARMOUR INC CL A COMMON 904311107 242,214 10,194 4.39 19,244 38.91 0.3587
2013-08-13 2013-06-30 13F UNDER ARMOUR INC CL A COMMON 904311107 232,020 232,020 13,854 0.2755
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.