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	–	1689
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 $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Adage Capital Partners

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return