Bell Rock Capital’s Under Armour Class C UA Stock Holding History

Bell Rock Capital’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
2018 Q2	–	Sell	-1,500	Closed	-$22K	–	459
2018 Q1	$22K	Buy	1,500 +500	+50%	+$7.05K	0.01%	317
2017 Q4	$13K	Sell	1,000 -302	-23%	-$3.95K	0.01%	341
2017 Q3	$20K	Buy	1,302 +500	+62%	+$8.42K	0.01%	308
2017 Q2	$16K	Hold	802	–	–	0.01%	305
2017 Q1	$15K	Buy	802 +500	+166%	+$10.4K	0.01%	275
2016 Q4	$8K	Buy	+302	New	+$8.36K	0.01%	303

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

Bell Rock Capital's UA Position: Q2 2018 in Review

Bell Rock Capital sold out of Under Armour Class C (UA) in Q2 2018, closing a stake of 1,500 shares — an estimated $22K sold.

Bell Rock Capital first reported a position in UA in Q4 2016 and held it in 6 quarters. The position peaked at $22K in Q1 2018. 430 funds tracked by Wall St. Rank hold UA as of Q2 2018.

Bell Rock Capital reported no remaining Under Armour Class C position as of Q2 2018 after selling out during the quarter.
Bell Rock Capital sold 1,500 Under Armour Class C shares in Q2 2018, an estimated $22K.
Bell Rock Capital first reported a position in Under Armour Class C in Q4 2016 and held it in 6 quarters.
Bell Rock Capital's Under Armour Class C position peaked at $22K in Q1 2018.
430 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2018.

Based on Bell Rock Capital's 13F filing for Q2 2018, filed 14 Nov 2018.