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CT Financial Advisors’s Under Armour Class C UA Stock Holding History

CT Financial Advisors’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 		$1.85K Sell
101
-16
-14% -$333 ﹤0.01% 565
2016
Q4 		$2.94K Hold
117
– – ﹤0.01% 537
2016
Q3 		$3.96K Hold
117
– – ﹤0.01% 517
2016
Q2 		$4.26K Buy
+117
New +$4.32K ﹤0.01% 515

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

CT Financial Advisors's UA Position: Q1 2017 in Review

CT Financial Advisors reduced its Under Armour Class C (UA) stake by 14% in Q1 2017, selling an estimated $333 and leaving 101 shares worth $1.85K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

CT Financial Advisors first reported a position in UA in Q2 2016 and has held it in 4 quarters since. The position peaked at $4.26K in Q2 2016. 446 funds tracked by Wall St. Rank hold UA as of Q1 2017.

  • CT Financial Advisors held 101 shares of Under Armour Class C worth $1.85K as of Q1 2017.
  • CT Financial Advisors sold 16 Under Armour Class C shares in Q1 2017, an estimated $333.
  • Under Armour Class C made up ﹤0.01% of CT Financial Advisors's portfolio in Q1 2017, its #565 holding.
  • CT Financial Advisors first reported a position in Under Armour Class C in Q2 2016 and has held it in 4 quarters since.
  • CT Financial Advisors's Under Armour Class C position peaked at $4.26K in Q2 2016.
  • 446 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.