BKS Advisors’s Under Armour Class C UA Stock Holding History

BKS Advisors’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 Q1	$520K	Sell	27,551 -3,121	-10%	-$59K	0.21%	112
2018 Q4	$496K	Sell	30,672 -3,028	-9%	-$57.3K	0.23%	109
2018 Q3	$655K	Hold	33,700	–	–	0.24%	107
2018 Q2	$710K	Sell	33,700 -9,667	-22%	-$172K	0.25%	98
2018 Q1	$622K	Sell	43,367 -2,911	-6%	-$41K	0.23%	109
2017 Q4	$616K	Sell	46,278 -1,006	-2%	-$13.2K	0.22%	106
2017 Q3	$710K	Sell	47,284 -1,082	-2%	-$18.2K	0.28%	88
2017 Q2	$975K	Hold	48,366	–	–	0.4%	73
2017 Q1	$885K	Sell	48,366 -3,498	-7%	-$72.9K	0.39%	73
2016 Q4	$1.3M	Sell	51,864 -9,458	-15%	-$262K	0.61%	54
2016 Q3	$2.08M	Sell	61,322 -1,007	-2%	-$36.4K	0.96%	37
2016 Q2	$2.27M	Buy	+62,329	New	+$2.3M	1.17%	27

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

BCM

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

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

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

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

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

ACH

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BKS Advisors's UA Position: Q1 2019 in Review

BKS Advisors reduced its Under Armour Class C (UA) stake by 10% in Q1 2019, selling an estimated $59K and leaving 27,551 shares worth $520K. The position accounts for 0.21% of the portfolio, ranked #112.

BKS Advisors first reported a position in UA in Q2 2016 and has held it in 12 quarters since. The position peaked at $2.27M in Q2 2016. 449 funds tracked by Wall St. Rank hold UA as of Q1 2019.

BKS Advisors held 27,551 shares of Under Armour Class C worth $520K as of Q1 2019.
BKS Advisors sold 3,121 Under Armour Class C shares in Q1 2019, an estimated $59K.
Under Armour Class C made up 0.21% of BKS Advisors's portfolio in Q1 2019, its #112 holding.
BKS Advisors first reported a position in Under Armour Class C in Q2 2016 and has held it in 12 quarters since.
BKS Advisors's Under Armour Class C position peaked at $2.27M in Q2 2016.
449 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.