Capstone Asset Management’s Under Armour Class C UA Stock Holding History

Capstone Asset 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 Q2	$244K	Sell	12,117 -1,080	-8%	-$20.4K	0.01%	1398
2017 Q1	$242K	Buy	13,197 +70	+0.5%	+$1.46K	0.01%	1436
2016 Q4	$330K	Sell	13,127 -10,550	-45%	-$292K	0.01%	1252
2016 Q3	$802K	Buy	23,677 +1,145	+5%	+$41.3K	0.02%	678
2016 Q2	$820K	Buy	+22,532	New	+$831K	0.02%	658

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

Capstone Asset Management's UA Position: Q2 2017 in Review

Capstone Asset Management reduced its Under Armour Class C (UA) stake by 8.2% in Q2 2017, selling an estimated $20.4K and leaving 12,117 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #1398.

Capstone Asset Management first reported a position in UA in Q2 2016 and has held it in 5 quarters since. The position peaked at $820K in Q2 2016. 441 funds tracked by Wall St. Rank hold UA as of Q2 2017.

Capstone Asset Management held 12,117 shares of Under Armour Class C worth $244K as of Q2 2017.
Capstone Asset Management sold 1,080 Under Armour Class C shares in Q2 2017, an estimated $20.4K.
Under Armour Class C made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1398 holding.
Capstone Asset Management first reported a position in Under Armour Class C in Q2 2016 and has held it in 5 quarters since.
Capstone Asset Management's Under Armour Class C position peaked at $820K in Q2 2016.
441 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.