Central Bank & Trust’s Under Armour Class C UA Stock Holding History

Central Bank & Trust’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 Q3	–	Sell	-1,006	Closed	-$20K	–	272
2017 Q2	$20K	Hold	1,006	–	–	0.01%	219
2017 Q1	$18K	Hold	1,006	–	–	﹤0.01%	235
2016 Q4	$25K	Hold	1,006	–	–	0.01%	229
2016 Q3	$34K	Buy	1,006 +6	+0.6%	+$217	0.01%	200
2016 Q2	$36K	Buy	+1,000	New	+$36.9K	0.01%	192

Other funds holding UA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

Central Bank & Trust's UA Position: Q3 2017 in Review

Central Bank & Trust sold out of Under Armour Class C (UA) in Q3 2017, closing a stake of 1,006 shares — an estimated $20K sold.

Central Bank & Trust first reported a position in UA in Q2 2016 and held it in 5 quarters. The position peaked at $36K in Q2 2016. 422 funds tracked by Wall St. Rank hold UA as of Q3 2017.

Central Bank & Trust reported no remaining Under Armour Class C position as of Q3 2017 after selling out during the quarter.
Central Bank & Trust sold 1,006 Under Armour Class C shares in Q3 2017, an estimated $20K.
Central Bank & Trust first reported a position in Under Armour Class C in Q2 2016 and held it in 5 quarters.
Central Bank & Trust's Under Armour Class C position peaked at $36K in Q2 2016.
422 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2017.

Based on Central Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.