Bison Wealth’s Under Armour Class C UA Stock Holding History

Bison Wealth’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 Q2	–	Sell	-11,799	Closed	-$216K	–	195
2017 Q1	$216K	Buy	+11,799	New	+$246K	0.19%	154

Other funds holding UA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bison Wealth's UA Position: Q2 2017 in Review

Bison Wealth sold out of Under Armour Class C (UA) in Q2 2017, closing a stake of 11,799 shares — an estimated $216K sold.

Bison Wealth first reported a position in UA in Q1 2017 and held it in 1 quarter. The position peaked at $216K in Q1 2017. 441 funds tracked by Wall St. Rank hold UA as of Q2 2017.

Bison Wealth reported no remaining Under Armour Class C position as of Q2 2017 after selling out during the quarter.
Bison Wealth sold 11,799 Under Armour Class C shares in Q2 2017, an estimated $216K.
Bison Wealth first reported a position in Under Armour Class C in Q1 2017 and held it in 1 quarter.
Bison Wealth's Under Armour Class C position peaked at $216K in Q1 2017.
441 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2017.

Based on Bison Wealth's 13F filing for Q2 2017, filed 1 Aug 2017.