Beacon Capital Management Inc (Ohio)’s Under Armour Class C UA Stock Holding History

Beacon Capital Management Inc (Ohio)’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 Q4	–	Sell	-100	Closed	-$2K	–	120
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	61
2017 Q2	$2K	Sell	100 -2	-2%	-$38	﹤0.01%	55
2017 Q1	$2K	Buy	102 +2	+2%	+$42	﹤0.01%	54
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	57
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	87
2016 Q2	$4K	Buy	+100	New	+$3.69K	﹤0.01%	122

Other funds holding UA

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

ACH

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s UA Position: Q4 2017 in Review

Beacon Capital Management Inc (Ohio) sold out of Under Armour Class C (UA) in Q4 2017, closing a stake of 100 shares — an estimated $2K sold.

Beacon Capital Management Inc (Ohio) first reported a position in UA in Q2 2016 and held it in 6 quarters. The position peaked at $4K in Q2 2016. 424 funds tracked by Wall St. Rank hold UA as of Q4 2017.

Beacon Capital Management Inc (Ohio) reported no remaining Under Armour Class C position as of Q4 2017 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 100 Under Armour Class C shares in Q4 2017, an estimated $2K.
Beacon Capital Management Inc (Ohio) first reported a position in Under Armour Class C in Q2 2016 and held it in 6 quarters.
Beacon Capital Management Inc (Ohio)'s Under Armour Class C position peaked at $4K in Q2 2016.
424 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2017.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2017, filed 11 Jan 2018.