Cannell & Co’s Under Armour Class C UA Stock Holding History

Cannell & Co’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	-15,298	Closed	-$220K	–	259
2018 Q1	$220K	Buy	15,298 +1,200	+9%	+$16.9K	0.01%	235
2017 Q4	$188K	Hold	14,098	–	–	0.01%	244
2017 Q3	$212K	Hold	14,098	–	–	0.01%	231
2017 Q2	$284K	Hold	14,098	–	–	0.01%	225
2017 Q1	$258K	Hold	14,098	–	–	0.01%	232
2016 Q4	$355K	Hold	14,098	–	–	0.01%	213
2016 Q3	$477K	Hold	14,098	–	–	0.02%	205
2016 Q2	$513K	Buy	+14,098	New	+$520K	0.02%	201

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

Cannell & Co's UA Position: Q2 2018 in Review

Cannell & Co sold out of Under Armour Class C (UA) in Q2 2018, closing a stake of 15,298 shares — an estimated $220K sold.

Cannell & Co first reported a position in UA in Q2 2016 and held it in 8 quarters. The position peaked at $513K in Q2 2016. 430 funds tracked by Wall St. Rank hold UA as of Q2 2018.

Cannell & Co reported no remaining Under Armour Class C position as of Q2 2018 after selling out during the quarter.
Cannell & Co sold 15,298 Under Armour Class C shares in Q2 2018, an estimated $220K.
Cannell & Co first reported a position in Under Armour Class C in Q2 2016 and held it in 8 quarters.
Cannell & Co's Under Armour Class C position peaked at $513K in Q2 2016.
430 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2018.

Based on Cannell & Co's 13F filing for Q2 2018, filed 6 Aug 2018.