Corbenic Partners’s Under Armour Class C UA Stock Holding History

Corbenic Partners’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	-100	Closed	-$2K	–	268
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	155
2017 Q1	$2K	Hold	100	–	–	﹤0.01%	179
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	177
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	173
2016 Q2	$4K	Buy	+100	New	+$3.69K	﹤0.01%	153

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

Corbenic Partners's UA Position: Q3 2017 in Review

Corbenic Partners sold out of Under Armour Class C (UA) in Q3 2017, closing a stake of 100 shares — an estimated $2K sold.

Corbenic Partners first reported a position in UA in Q2 2016 and held it in 5 quarters. The position peaked at $4K in Q2 2016. 422 funds tracked by Wall St. Rank hold UA as of Q3 2017.

Corbenic Partners reported no remaining Under Armour Class C position as of Q3 2017 after selling out during the quarter.
Corbenic Partners sold 100 Under Armour Class C shares in Q3 2017, an estimated $2K.
Corbenic Partners first reported a position in Under Armour Class C in Q2 2016 and held it in 5 quarters.
Corbenic Partners's Under Armour Class C position peaked at $4K in Q2 2016.
422 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2017.

Based on Corbenic Partners's 13F filing for Q3 2017, filed 26 Oct 2017.