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

Cribstone Capital 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
2018 Q2	–	Sell	-274	Closed	-$4K	–	811
2018 Q1	$4K	Sell	274 -78	-22%	-$1.1K	﹤0.01%	649
2017 Q4	$5K	Hold	352	–	–	﹤0.01%	676
2017 Q3	$5K	Hold	352	–	–	﹤0.01%	602
2017 Q2	$7K	Hold	352	–	–	﹤0.01%	555
2017 Q1	$6K	Buy	352 +274	+351%	+$5.71K	﹤0.01%	594
2016 Q4	$2K	Sell	78 -65	-45%	-$1.8K	﹤0.01%	642
2016 Q3	$5K	Hold	143	–	–	﹤0.01%	593
2016 Q2	$5K	Buy	+143	New	+$5.27K	﹤0.01%	627

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cribstone Capital Management's UA Position: Q2 2018 in Review

Cribstone Capital Management sold out of Under Armour Class C (UA) in Q2 2018, closing a stake of 274 shares — an estimated $4K sold.

Cribstone Capital Management first reported a position in UA in Q2 2016 and held it in 8 quarters. The position peaked at $7K in Q2 2017. 430 funds tracked by Wall St. Rank hold UA as of Q2 2018.

Cribstone Capital Management reported no remaining Under Armour Class C position as of Q2 2018 after selling out during the quarter.
Cribstone Capital Management sold 274 Under Armour Class C shares in Q2 2018, an estimated $4K.
Cribstone Capital Management first reported a position in Under Armour Class C in Q2 2016 and held it in 8 quarters.
Cribstone Capital Management's Under Armour Class C position peaked at $7K in Q2 2017.
430 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2018.

Based on Cribstone Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.