Bridgewater Wealth & Financial Management’s Under Armour Class C UA Stock Holding History

Bridgewater Wealth & Financial Management’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	-218,013	Closed	-$3.27M	–	29
2017 Q3	$3.27M	Sell	218,013 -1,870	-0.9%	-$31.5K	1.34%	25
2017 Q2	$4.43M	Buy	219,883 +113,781	+107%	+$2.14M	1.48%	25
2017 Q1	$1.94M	Buy	106,102 +3,317	+3%	+$69.1K	0.71%	33
2016 Q4	$2.59M	Buy	102,785 +4,018	+4%	+$111K	0.98%	31
2016 Q3	$3.34M	Sell	98,767 -2,465	-2%	-$89K	1.23%	30
2016 Q2	$3.69M	Buy	+101,232	New	+$3.73M	1.33%	29

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

Bridgewater Wealth & Financial Management's UA Position: Q4 2017 in Review

Bridgewater Wealth & Financial Management sold out of Under Armour Class C (UA) in Q4 2017, closing a stake of 218,013 shares — an estimated $3.27M sold.

Bridgewater Wealth & Financial Management first reported a position in UA in Q2 2016 and held it in 6 quarters. The position peaked at $4.43M in Q2 2017. 424 funds tracked by Wall St. Rank hold UA as of Q4 2017.

Bridgewater Wealth & Financial Management reported no remaining Under Armour Class C position as of Q4 2017 after selling out during the quarter.
Bridgewater Wealth & Financial Management sold 218,013 Under Armour Class C shares in Q4 2017, an estimated $3.27M.
Bridgewater Wealth & Financial Management first reported a position in Under Armour Class C in Q2 2016 and held it in 6 quarters.
Bridgewater Wealth & Financial Management's Under Armour Class C position peaked at $4.43M in Q2 2017.
424 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2017.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q4 2017, filed 13 Feb 2018.