BTS
UA icon

BB&T Securities’s Under Armour Class C UA Stock Holding History

BB&T Securities’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
2019
Q3 		– Sell
-10,241
Closed -$227K – 1685
2019
Q2 		$227K Sell
10,241
-720
-7% -$15K ﹤0.01% 1455
2019
Q1 		$206K Sell
10,961
-3,150
-22% -$59.5K ﹤0.01% 1485
2018
Q4 		$228K Sell
14,111
-4,850
-26% -$91.8K ﹤0.01% 1311
2018
Q3 		$368K Buy
18,961
+1,250
+7% +$24.1K ﹤0.01% 1235
2018
Q2 		$373K Sell
17,711
-1,500
-8% -$26.7K ﹤0.01% 1194
2018
Q1 		$275K Buy
19,211
+451
+2% +$6.36K ﹤0.01% 1274
2017
Q4 		$249K Sell
18,760
-9,094
-33% -$119K ﹤0.01% 1256
2017
Q3 		$418K Buy
27,854
+1,513
+6% +$25.5K 0.01% 1035
2017
Q2 		$531K Buy
26,341
+13,875
+111% +$262K 0.01% 953
2017
Q1 		$228K Sell
12,466
-6,655
-35% -$139K ﹤0.01% 1128
2016
Q4 		$647K Hold
19,121
– – 0.01% 750
2016
Q3 		$647K Sell
19,121
-3,225
-14% -$116K 0.01% 750
2016
Q2 		$813K Buy
+22,346
New +$824K 0.01% 663

Other funds holding UA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

BB&T Securities's UA Position: Q3 2019 in Review

BB&T Securities sold out of Under Armour Class C (UA) in Q3 2019, closing a stake of 10,241 shares — an estimated $227K sold.

BB&T Securities first reported a position in UA in Q2 2016 and held it in 13 quarters. The position peaked at $813K in Q2 2016. 413 funds tracked by Wall St. Rank hold UA as of Q3 2019.

  • BB&T Securities reported no remaining Under Armour Class C position as of Q3 2019 after selling out during the quarter.
  • BB&T Securities sold 10,241 Under Armour Class C shares in Q3 2019, an estimated $227K.
  • BB&T Securities first reported a position in Under Armour Class C in Q2 2016 and held it in 13 quarters.
  • BB&T Securities's Under Armour Class C position peaked at $813K in Q2 2016.
  • 413 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.