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Carlton Hofferkamp & Jenks Wealth Management’s Under Armour UAA Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’s Portfolio UAA Stock Details UAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-14,083
Closed -$232K – 92
2017
Q3 		$232K Sell
14,083
-290
-2% -$5.32K 0.15% 83
2017
Q2 		$312K Sell
14,373
-208
-1% -$4.23K 0.21% 76
2017
Q1 		$288K Buy
14,581
+60
+0.4% +$1.4K 0.2% 75
2016
Q4 		$421K Sell
14,521
-8,511
-37% -$279K 0.31% 61
2016
Q3 		$890K Buy
23,032
+1,861
+9% +$75.2K 0.7% 36
2016
Q2 		$849K Sell
21,171
-15,975
-43% -$634K 0.67% 38
2016
Q1 		$1.56M Sell
37,146
-717
-2% -$28.1K 1.28% 22
2015
Q4 		$1.5M Buy
37,863
+11,197
+42% +$507K 1.28% 25
2015
Q3 		$1.28M Buy
26,666
+62
+0.2% +$2.93K 1.25% 30
2015
Q2 		$1.11M Buy
26,604
+13,653
+105% +$548K 1.04% 32
2015
Q1 		$519K Buy
12,951
+775
+6% +$28.3K 0.52% 47
2014
Q4 		$410K Buy
+12,176
New +$407K 0.36% 48

Other funds holding UAA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Carlton Hofferkamp & Jenks Wealth Management sold out of Under Armour (UAA) in Q4 2017, closing a stake of 14,083 shares — an estimated $232K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in UAA in Q4 2014 and held it in 12 quarters. The position peaked at $1.56M in Q1 2016. 446 funds tracked by Wall St. Rank hold UAA as of Q4 2017.

  • Carlton Hofferkamp & Jenks Wealth Management reported no remaining Under Armour position as of Q4 2017 after selling out during the quarter.
  • Carlton Hofferkamp & Jenks Wealth Management sold 14,083 Under Armour shares in Q4 2017, an estimated $232K.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Under Armour in Q4 2014 and held it in 12 quarters.
  • Carlton Hofferkamp & Jenks Wealth Management's Under Armour position peaked at $1.56M in Q1 2016.
  • 446 funds tracked by Wall St. Rank held Under Armour as of Q4 2017.

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