Connable Office Inc’s Under Armour Class C UA Stock Holding History

Connable Office Inc’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 Q1	–	Sell	-8,056	Closed	-$203K	–	208
2016 Q4	$203K	Hold	8,056	–	–	0.05%	197
2016 Q3	$273K	Sell	8,056 -1	-0%	-$36	0.07%	160
2016 Q2	$293K	Buy	+8,057	New	+$297K	0.08%	124

Other funds holding UA

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connable Office Inc's UA Position: Q1 2017 in Review

Connable Office Inc sold out of Under Armour Class C (UA) in Q1 2017, closing a stake of 8,056 shares — an estimated $203K sold.

Connable Office Inc first reported a position in UA in Q2 2016 and held it in 3 quarters. The position peaked at $293K in Q2 2016. 446 funds tracked by Wall St. Rank hold UA as of Q1 2017.

Connable Office Inc reported no remaining Under Armour Class C position as of Q1 2017 after selling out during the quarter.
Connable Office Inc sold 8,056 Under Armour Class C shares in Q1 2017, an estimated $203K.
Connable Office Inc first reported a position in Under Armour Class C in Q2 2016 and held it in 3 quarters.
Connable Office Inc's Under Armour Class C position peaked at $293K in Q2 2016.
446 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2017.

Based on Connable Office Inc's 13F filing for Q1 2017, filed 4 May 2017.