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

Covenant 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
2017
Q1 		– Sell
-48,984
Closed -$1.23M – 144
2016
Q4 		$1.23M Buy
+48,984
New +$1.36M 0.83% 45

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covenant Asset Management's UA Position: Q1 2017 in Review

Covenant Asset Management sold out of Under Armour Class C (UA) in Q1 2017, closing a stake of 48,984 shares — an estimated $1.23M sold.

Covenant Asset Management first reported a position in UA in Q4 2016 and held it in 1 quarter. The position peaked at $1.23M in Q4 2016. 446 funds tracked by Wall St. Rank hold UA as of Q1 2017.

  • Covenant Asset Management reported no remaining Under Armour Class C position as of Q1 2017 after selling out during the quarter.
  • Covenant Asset Management sold 48,984 Under Armour Class C shares in Q1 2017, an estimated $1.23M.
  • Covenant Asset Management first reported a position in Under Armour Class C in Q4 2016 and held it in 1 quarter.
  • Covenant Asset Management's Under Armour Class C position peaked at $1.23M in Q4 2016.
  • 446 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2017.

Based on Covenant Asset Management's 13F filing for Q1 2017, filed 21 Apr 2017.