Beacon Investment Advisory Services’s Under Armour Class C UA Stock Holding History

Beacon Investment Advisory Services’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 Q4	–	Sell	-12,668	Closed	-$230K	–	254
2019 Q3	$230K	Sell	12,668 -1,089	-8%	-$21.5K	0.02%	217
2019 Q2	$305K	Sell	13,757 -46	-0.3%	-$957	0.03%	188
2019 Q1	$260K	Sell	13,803 -132	-0.9%	-$2.5K	0.03%	202
2018 Q4	$225K	Sell	13,935 -6	-0%	-$114	0.02%	234
2018 Q3	$271K	Buy	+13,941	New	+$269K	0.03%	228

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

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

ACH

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

Beacon Investment Advisory Services's UA Position: Q4 2019 in Review

Beacon Investment Advisory Services sold out of Under Armour Class C (UA) in Q4 2019, closing a stake of 12,668 shares — an estimated $230K sold.

Beacon Investment Advisory Services first reported a position in UA in Q3 2018 and held it in 5 quarters. The position peaked at $305K in Q2 2019. 428 funds tracked by Wall St. Rank hold UA as of Q4 2019.

Beacon Investment Advisory Services reported no remaining Under Armour Class C position as of Q4 2019 after selling out during the quarter.
Beacon Investment Advisory Services sold 12,668 Under Armour Class C shares in Q4 2019, an estimated $230K.
Beacon Investment Advisory Services first reported a position in Under Armour Class C in Q3 2018 and held it in 5 quarters.
Beacon Investment Advisory Services's Under Armour Class C position peaked at $305K in Q2 2019.
428 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2019.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2019, filed 31 Jan 2020.