Arrow Financial’s Under Armour Class C UA Stock Holding History

Arrow Financial’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
2021 Q3	–	Sell	-1	Closed	–	–	336
2021 Q2	$0	Hold	1	–	–	﹤0.01%	333
2021 Q1	$0	Hold	1	–	–	﹤0.01%	325
2020 Q4	$0	Hold	1	–	–	﹤0.01%	317
2020 Q3	$0	Hold	1	–	–	﹤0.01%	317
2020 Q2	$0	Hold	1	–	–	﹤0.01%	328
2020 Q1	$0	Hold	1	–	–	﹤0.01%	326
2019 Q4	$0	Hold	1	–	–	﹤0.01%	329
2019 Q3	$0	Sell	1 -679	-100%	-$13.4K	﹤0.01%	343
2019 Q2	$15K	Sell	680 -100	-13%	-$2.08K	﹤0.01%	280
2019 Q1	$15K	Hold	780	–	–	﹤0.01%	280
2018 Q4	$13K	Hold	780	–	–	﹤0.01%	288
2018 Q3	$15K	Sell	780 -100	-11%	-$1.93K	﹤0.01%	293
2018 Q2	$18K	Hold	880	–	–	﹤0.01%	266
2018 Q1	$13K	Hold	880	–	–	﹤0.01%	283
2017 Q4	$12K	Hold	880	–	–	﹤0.01%	276
2017 Q3	$13K	Sell	880 -618	-41%	-$10.4K	﹤0.01%	276
2017 Q2	$30K	Sell	1,498 -2,363	-61%	-$44.5K	0.01%	240
2017 Q1	$70K	Sell	3,861 -39,549	-91%	-$824K	0.02%	193
2016 Q4	$1.09M	Sell	43,410 -2,727	-6%	-$75.5K	0.27%	90
2016 Q3	$1.56M	Sell	46,137 -14,794	-24%	-$534K	0.4%	77
2016 Q2	$2.22M	Buy	+60,931	New	+$2.25M	0.58%	61

Other funds holding UA

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Arrow Financial's UA Position: Q3 2021 in Review

Arrow Financial sold out of Under Armour Class C (UA) in Q3 2021, closing a stake of 1 share.

Arrow Financial first reported a position in UA in Q2 2016 and held it in 21 quarters. The position peaked at $2.22M in Q2 2016. 383 funds tracked by Wall St. Rank hold UA as of Q3 2021.

Arrow Financial reported no remaining Under Armour Class C position as of Q3 2021 after selling out during the quarter.
Arrow Financial sold 1 Under Armour Class C share in Q3 2021.
Arrow Financial first reported a position in Under Armour Class C in Q2 2016 and held it in 21 quarters.
Arrow Financial's Under Armour Class C position peaked at $2.22M in Q2 2016.
383 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2021.

Based on Arrow Financial's 13F filing for Q3 2021, filed 21 Oct 2021.