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BBVA USA Bancshares’s Under Armour Class C UA Stock Holding History

BBVA USA Bancshares’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
Q4 		– Sell
-7,976
Closed -$270K – 568
2016
Q3 		$270K Sell
7,976
-393
-5% -$14.2K 0.02% 479
2016
Q2 		$305K Buy
+8,369
New +$309K 0.02% 429

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Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BBVA USA Bancshares's UA Position: Q4 2016 in Review

BBVA USA Bancshares sold out of Under Armour Class C (UA) in Q4 2016, closing a stake of 7,976 shares — an estimated $270K sold.

BBVA USA Bancshares first reported a position in UA in Q2 2016 and held it in 2 quarters. The position peaked at $305K in Q2 2016. 480 funds tracked by Wall St. Rank hold UA as of Q4 2016.

  • BBVA USA Bancshares reported no remaining Under Armour Class C position as of Q4 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 7,976 Under Armour Class C shares in Q4 2016, an estimated $270K.
  • BBVA USA Bancshares first reported a position in Under Armour Class C in Q2 2016 and held it in 2 quarters.
  • BBVA USA Bancshares's Under Armour Class C position peaked at $305K in Q2 2016.
  • 480 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2016.

Based on BBVA USA Bancshares's 13F filing for Q4 2016, filed 8 Feb 2017.