Alpha Omega Wealth Management’s Under Armour Class C UA Stock Holding History

Alpha Omega Wealth Management’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
2016 Q4	–	Sell	-1,458	Closed	-$49K	–	458
2016 Q3	$49K	Hold	1,458	–	–	0.04%	109
2016 Q2	$53K	Buy	+1,458	New	+$53.8K	0.04%	109

Other funds holding UA

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

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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alpha Omega Wealth Management's UA Position: Q4 2016 in Review

Alpha Omega Wealth Management sold out of Under Armour Class C (UA) in Q4 2016, closing a stake of 1,458 shares — an estimated $49K sold.

Alpha Omega Wealth Management first reported a position in UA in Q2 2016 and held it in 2 quarters. The position peaked at $53K in Q2 2016. 481 funds tracked by Wall St. Rank hold UA as of Q4 2016.

Alpha Omega Wealth Management reported no remaining Under Armour Class C position as of Q4 2016 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,458 Under Armour Class C shares in Q4 2016, an estimated $49K.
Alpha Omega Wealth Management first reported a position in Under Armour Class C in Q2 2016 and held it in 2 quarters.
Alpha Omega Wealth Management's Under Armour Class C position peaked at $53K in Q2 2016.
481 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2016.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.