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Appropriate Balance Financial Services’s Under Armour Class C UA Stock Holding History

Appropriate Balance Financial Services’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
Q3 		– Sell
-5,547
Closed -$201K – 34
2016
Q2 		$201K Buy
+5,547
New +$205K 0.13% 32

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Sands Capital Management
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Appropriate Balance Financial Services's UA Position: Q3 2016 in Review

Appropriate Balance Financial Services sold out of Under Armour Class C (UA) in Q3 2016, closing a stake of 5,547 shares — an estimated $201K sold.

Appropriate Balance Financial Services first reported a position in UA in Q2 2016 and held it in 1 quarter. The position peaked at $201K in Q2 2016. 479 funds tracked by Wall St. Rank hold UA as of Q3 2016.

  • Appropriate Balance Financial Services reported no remaining Under Armour Class C position as of Q3 2016 after selling out during the quarter.
  • Appropriate Balance Financial Services sold 5,547 Under Armour Class C shares in Q3 2016, an estimated $201K.
  • Appropriate Balance Financial Services first reported a position in Under Armour Class C in Q2 2016 and held it in 1 quarter.
  • Appropriate Balance Financial Services's Under Armour Class C position peaked at $201K in Q2 2016.
  • 479 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2016.

Based on Appropriate Balance Financial Services's 13F filing for Q3 2016, filed 18 Oct 2016.