Carlton Hofferkamp & Jenks Wealth Management’s Under Armour Class C UA Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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	-14,778	Closed	-$221K	–	91
2017 Q3	$221K	Sell	14,778 -942	-6%	-$15.9K	0.14%	85
2017 Q2	$316K	Sell	15,720 -408	-3%	-$7.69K	0.21%	75
2017 Q1	$295K	Buy	16,128 +205	+1%	+$4.27K	0.21%	74
2016 Q4	$400K	Sell	15,923 -1,533	-9%	-$42.4K	0.29%	64
2016 Q3	$591K	Sell	17,456 -188	-1%	-$6.79K	0.46%	56
2016 Q2	$642K	Buy	+17,644	New	+$651K	0.51%	50

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

Carlton Hofferkamp & Jenks Wealth Management's UA Position: Q4 2017 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Under Armour Class C (UA) in Q4 2017, closing a stake of 14,778 shares — an estimated $221K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in UA in Q2 2016 and held it in 6 quarters. The position peaked at $642K in Q2 2016. 424 funds tracked by Wall St. Rank hold UA as of Q4 2017.

Carlton Hofferkamp & Jenks Wealth Management reported no remaining Under Armour Class C position as of Q4 2017 after selling out during the quarter.
Carlton Hofferkamp & Jenks Wealth Management sold 14,778 Under Armour Class C shares in Q4 2017, an estimated $221K.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in Under Armour Class C in Q2 2016 and held it in 6 quarters.
Carlton Hofferkamp & Jenks Wealth Management's Under Armour Class C position peaked at $642K in Q2 2016.
424 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2017.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2017, filed 26 Jan 2018.