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Carnegie Investment Counsel’s Under Armour Class C UA Stock Holding History

Carnegie Investment Counsel’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
2016
Q4 		– Sell
-9,987
Closed -$327K – 338
2016
Q3 		$327K Sell
9,987
-352
-3% -$12.7K 0.05% 252
2016
Q2 		$371K Buy
+10,339
New +$381K 0.05% 243

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Carnegie Investment Counsel's UA Position: Q4 2016 in Review

Carnegie Investment Counsel sold out of Under Armour Class C (UA) in Q4 2016, closing a stake of 9,987 shares — an estimated $327K sold.

Carnegie Investment Counsel first reported a position in UA in Q2 2016 and held it in 2 quarters. The position peaked at $371K in Q2 2016. 480 funds tracked by Wall St. Rank hold UA as of Q4 2016.

  • Carnegie Investment Counsel reported no remaining Under Armour Class C position as of Q4 2016 after selling out during the quarter.
  • Carnegie Investment Counsel sold 9,987 Under Armour Class C shares in Q4 2016, an estimated $327K.
  • Carnegie Investment Counsel first reported a position in Under Armour Class C in Q2 2016 and held it in 2 quarters.
  • Carnegie Investment Counsel's Under Armour Class C position peaked at $371K in Q2 2016.
  • 480 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2016.

Based on Carnegie Investment Counsel's 13F filing for Q4 2016, filed 12 Jan 2017.