D.A. Davidson & Co’s Under Armour Class C UA Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-6,610	Closed	-$133K	–	1933
2017 Q2	$133K	Sell	6,610 -1,017	-13%	-$19.2K	﹤0.01%	1140
2017 Q1	$139K	Buy	7,627 +1,840	+32%	+$38.3K	﹤0.01%	1095
2016 Q4	$145K	Buy	5,787 +1,365	+31%	+$37.8K	﹤0.01%	1135
2016 Q3	$149K	Buy	4,422 +1,525	+53%	+$55.1K	﹤0.01%	1071
2016 Q2	$105K	Buy	+2,897	New	+$107K	﹤0.01%	1101

Other funds holding UA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.A. Davidson & Co's UA Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Under Armour Class C (UA) in Q3 2017, closing a stake of 6,610 shares — an estimated $133K sold.

D.A. Davidson & Co first reported a position in UA in Q2 2016 and held it in 5 quarters. The position peaked at $149K in Q3 2016. 422 funds tracked by Wall St. Rank hold UA as of Q3 2017.

D.A. Davidson & Co reported no remaining Under Armour Class C position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 6,610 Under Armour Class C shares in Q3 2017, an estimated $133K.
D.A. Davidson & Co first reported a position in Under Armour Class C in Q2 2016 and held it in 5 quarters.
D.A. Davidson & Co's Under Armour Class C position peaked at $149K in Q3 2016.
422 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.