Brown Advisory Securities’s Under Armour Class C UA Stock Holding History

Brown Advisory Securities’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	–	Sell	-14,734	Closed	-$243K	–	359
2018 Q4	$243K	Sell	14,734 -2,345	-14%	-$44.4K	0.05%	293
2018 Q3	$337K	Sell	17,079 -1,018	-6%	-$19.6K	0.05%	276
2018 Q2	$377K	Sell	18,097 -301	-2%	-$5.35K	0.07%	258
2018 Q1	$264K	Sell	18,398 -1,789	-9%	-$25.2K	0.05%	299
2017 Q4	$269K	Sell	20,187 -15,516	-43%	-$203K	0.05%	294
2017 Q3	$544K	Sell	35,703 -5,880	-14%	-$99K	0.12%	177
2017 Q2	$837K	Sell	41,583 -2,543	-6%	-$47.9K	0.19%	126
2017 Q1	$815K	Sell	44,126 -24,039	-35%	-$501K	0.2%	118
2016 Q4	$1.72M	Buy	68,165 +1,468	+2%	+$40.6K	0.47%	58
2016 Q3	$2.25M	Buy	66,697 +4,747	+8%	+$171K	0.66%	36
2016 Q2	$2.25M	Buy	+61,950	New	+$2.28M	0.7%	40

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

Brown Advisory Securities's UA Position: Q1 2019 in Review

Brown Advisory Securities sold out of Under Armour Class C (UA) in Q1 2019, closing a stake of 14,734 shares — an estimated $243K sold.

Brown Advisory Securities first reported a position in UA in Q2 2016 and held it in 11 quarters. The position peaked at $2.25M in Q3 2016. 449 funds tracked by Wall St. Rank hold UA as of Q1 2019.

Brown Advisory Securities reported no remaining Under Armour Class C position as of Q1 2019 after selling out during the quarter.
Brown Advisory Securities sold 14,734 Under Armour Class C shares in Q1 2019, an estimated $243K.
Brown Advisory Securities first reported a position in Under Armour Class C in Q2 2016 and held it in 11 quarters.
Brown Advisory Securities's Under Armour Class C position peaked at $2.25M in Q3 2016.
449 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2019.

Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.