ATC
UA icon

Adirondack Trust Company’s Under Armour Class C UA Stock Holding History

Adirondack Trust Company’s Portfolio UA Stock Details UA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-315
Closed -$5K – 327
2017
Q3 		$5K Sell
315
-302
-49% -$5.08K ﹤0.01% 272
2017
Q2 		$12K Hold
617
– – 0.01% 231
2017
Q1 		$11K Sell
617
-362
-37% -$7.54K 0.01% 240
2016
Q4 		$25K Hold
979
– – 0.02% 197
2016
Q3 		$33K Sell
979
-211
-18% -$7.62K 0.02% 180
2016
Q2 		$43K Buy
+1,190
New +$43.9K 0.03% 185

Other funds holding UA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Adirondack Trust Company's UA Position: Q4 2017 in Review

Adirondack Trust Company sold out of Under Armour Class C (UA) in Q4 2017, closing a stake of 315 shares — an estimated $5K sold.

Adirondack Trust Company first reported a position in UA in Q2 2016 and held it in 6 quarters. The position peaked at $43K in Q2 2016. 424 funds tracked by Wall St. Rank hold UA as of Q4 2017.

  • Adirondack Trust Company reported no remaining Under Armour Class C position as of Q4 2017 after selling out during the quarter.
  • Adirondack Trust Company sold 315 Under Armour Class C shares in Q4 2017, an estimated $5K.
  • Adirondack Trust Company first reported a position in Under Armour Class C in Q2 2016 and held it in 6 quarters.
  • Adirondack Trust Company's Under Armour Class C position peaked at $43K in Q2 2016.
  • 424 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2017.

Based on Adirondack Trust Company's 13F filing for Q4 2017, filed 10 Jan 2018.