Banced Corp’s Under Armour Class C UA Stock Holding History

Banced Corp’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 Q2	–	Sell	-28,264	Closed	-$517K	–	107
2017 Q1	$517K	Buy	28,264 +6,232	+28%	+$130K	0.94%	40
2016 Q4	$555K	Buy	+22,032	New	+$610K	1.05%	33

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

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

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

BCM

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

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Banced Corp's UA Position: Q2 2017 in Review

Banced Corp sold out of Under Armour Class C (UA) in Q2 2017, closing a stake of 28,264 shares — an estimated $517K sold.

Banced Corp first reported a position in UA in Q4 2016 and held it in 2 quarters. The position peaked at $555K in Q4 2016. 441 funds tracked by Wall St. Rank hold UA as of Q2 2017.

Banced Corp reported no remaining Under Armour Class C position as of Q2 2017 after selling out during the quarter.
Banced Corp sold 28,264 Under Armour Class C shares in Q2 2017, an estimated $517K.
Banced Corp first reported a position in Under Armour Class C in Q4 2016 and held it in 2 quarters.
Banced Corp's Under Armour Class C position peaked at $555K in Q4 2016.
441 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2017.

Based on Banced Corp's 13F filing for Q2 2017, filed 12 Jul 2017.