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Concorde Asset Management’s Under Armour Class C UA Stock Holding History

Concorde Asset 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
2016
Q3 		– Sell
-7,205
Closed -$263K – 139
2016
Q2 		$263K Buy
+7,205
New +$266K 0.26% 101

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Sands Capital Management
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Concorde Asset Management's UA Position: Q3 2016 in Review

Concorde Asset Management sold out of Under Armour Class C (UA) in Q3 2016, closing a stake of 7,205 shares — an estimated $263K sold.

Concorde Asset Management first reported a position in UA in Q2 2016 and held it in 1 quarter. The position peaked at $263K in Q2 2016. 479 funds tracked by Wall St. Rank hold UA as of Q3 2016.

  • Concorde Asset Management reported no remaining Under Armour Class C position as of Q3 2016 after selling out during the quarter.
  • Concorde Asset Management sold 7,205 Under Armour Class C shares in Q3 2016, an estimated $263K.
  • Concorde Asset Management first reported a position in Under Armour Class C in Q2 2016 and held it in 1 quarter.
  • Concorde Asset Management's Under Armour Class C position peaked at $263K in Q2 2016.
  • 479 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2016.

Based on Concorde Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.