CIBC Bank USA’s Under Armour Class C UA Stock Holding History

CIBC Bank USA’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
2019 Q4	$552K	Hold	28,800	–	–	0.07%	162
2019 Q3	$522K	Hold	28,800	–	–	0.07%	154
2019 Q2	$639K	Hold	28,800	–	–	0.09%	131
2019 Q1	$543K	Hold	28,800	–	–	0.08%	144
2018 Q4	$466K	Hold	28,800	–	–	0.08%	144
2018 Q3	$560K	Hold	28,800	–	–	0.08%	143
2018 Q2	$607K	Hold	28,800	–	–	0.08%	131
2018 Q1	$413K	Hold	28,800	–	–	0.06%	172
2017 Q4	$384K	Buy	28,800 +13,700	+91%	+$179K	0.05%	179
2017 Q3	$227K	Buy	+15,100	New	+$254K	0.03%	237

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CIBC Bank USA's UA Position: Q4 2019 in Review

CIBC Bank USA held its Under Armour Class C (UA) position steady in Q4 2019 at 28,800 shares worth $552K. The position accounts for 0.07% of the portfolio, ranked #162.

CIBC Bank USA first reported a position in UA in Q3 2017 and has held it in 10 quarters since. The position peaked at $639K in Q2 2019. 428 funds tracked by Wall St. Rank hold UA as of Q4 2019.

CIBC Bank USA held 28,800 shares of Under Armour Class C worth $552K as of Q4 2019.
CIBC Bank USA left its Under Armour Class C share count unchanged in Q4 2019.
Under Armour Class C made up 0.07% of CIBC Bank USA's portfolio in Q4 2019, its #162 holding.
CIBC Bank USA first reported a position in Under Armour Class C in Q3 2017 and has held it in 10 quarters since.
CIBC Bank USA's Under Armour Class C position peaked at $639K in Q2 2019.
428 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.