Cue Advisory Services’s Under Armour Class C UA Stock Holding History

Cue Advisory Services’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 Q4	–	Sell	-30,900	Closed	-$601K	–	122
2018 Q3	$601K	Buy	30,900 +1,200	+4%	+$23.2K	0.36%	97
2018 Q2	$626K	Buy	29,700 +3,550	+14%	+$63.1K	0.38%	95
2018 Q1	$375K	Buy	26,150 +5,800	+29%	+$81.7K	0.25%	120
2017 Q4	$271K	Buy	+20,350	New	+$266K	0.18%	141
2017 Q1	–	Sell	-10,185	Closed	-$256K	–	161
2016 Q4	$256K	Sell	10,185 -1,905	-16%	-$52.7K	0.21%	129
2016 Q3	$409K	Sell	12,090 -1,461	-11%	-$52.8K	0.34%	100
2016 Q2	$493K	Buy	+13,551	New	+$500K	0.42%	89

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ACH

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

Cue Advisory Services's UA Position: Q4 2018 in Review

Cue Advisory Services sold out of Under Armour Class C (UA) in Q4 2018, closing a stake of 30,900 shares — an estimated $601K sold.

Cue Advisory Services first reported a position in UA in Q2 2016 and held it in 7 quarters. The position peaked at $626K in Q2 2018. 444 funds tracked by Wall St. Rank hold UA as of Q4 2018.

Cue Advisory Services reported no remaining Under Armour Class C position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 30,900 Under Armour Class C shares in Q4 2018, an estimated $601K.
Cue Advisory Services first reported a position in Under Armour Class C in Q2 2016 and held it in 7 quarters.
Cue Advisory Services's Under Armour Class C position peaked at $626K in Q2 2018.
444 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.