Cornerstone Capital Management Holdings’s Under Armour Class C UA Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$460K	Buy	34,658 +3,616	+12%	+$47.3K	﹤0.01%	1022
2017 Q3	$465K	Sell	31,042 -157	-0.5%	-$2.64K	﹤0.01%	1062
2017 Q2	$628K	Sell	31,199 -96	-0.3%	-$1.81K	﹤0.01%	1000
2017 Q1	$571K	Sell	31,295 -494	-2%	-$10.3K	﹤0.01%	1037
2016 Q4	$799K	Sell	31,789 -2,619	-8%	-$72.5K	0.01%	1000
2016 Q3	$1.16M	Sell	34,408 -56,986	-62%	-$2.06M	0.01%	912
2016 Q2	$3.33M	Buy	+91,394	New	+$3.37M	0.03%	564

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

ACH

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Cornerstone Capital Management Holdings's UA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Under Armour Class C (UA) stake by 12% in Q4 2017, buying an estimated $47.3K and bringing the position to 34,658 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

Cornerstone Capital Management Holdings first reported a position in UA in Q2 2016 and has held it in 7 quarters since. The position peaked at $3.33M in Q2 2016. 424 funds tracked by Wall St. Rank hold UA as of Q4 2017.

Cornerstone Capital Management Holdings held 34,658 shares of Under Armour Class C worth $460K as of Q4 2017.
Cornerstone Capital Management Holdings bought 3,616 Under Armour Class C shares in Q4 2017, an estimated $47.3K.
Under Armour Class C made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1022 holding.
Cornerstone Capital Management Holdings first reported a position in Under Armour Class C in Q2 2016 and has held it in 7 quarters since.
Cornerstone Capital Management Holdings's Under Armour Class C position peaked at $3.33M in Q2 2016.
424 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.