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Bath Savings Trust’s Under Armour Class C UA Stock Holding History

Bath Savings Trust’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
-9,275
Closed -$337K – 117
2016
Q2 		$337K Buy
+9,275
New +$342K 0.11% 93

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Bath Savings Trust's UA Position: Q3 2016 in Review

Bath Savings Trust sold out of Under Armour Class C (UA) in Q3 2016, closing a stake of 9,275 shares — an estimated $337K sold.

Bath Savings Trust first reported a position in UA in Q2 2016 and held it in 1 quarter. The position peaked at $337K in Q2 2016. 482 funds tracked by Wall St. Rank hold UA as of Q3 2016.

  • Bath Savings Trust reported no remaining Under Armour Class C position as of Q3 2016 after selling out during the quarter.
  • Bath Savings Trust sold 9,275 Under Armour Class C shares in Q3 2016, an estimated $337K.
  • Bath Savings Trust first reported a position in Under Armour Class C in Q2 2016 and held it in 1 quarter.
  • Bath Savings Trust's Under Armour Class C position peaked at $337K in Q2 2016.
  • 482 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2016.

Based on Bath Savings Trust's 13F filing for Q3 2016, filed 3 Oct 2016.