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D.L. Carlson Investment Group’s Under Armour Class C UA Stock Holding History

D.L. Carlson Investment Group’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
2016
Q3 		– Sell
-20,009
Closed -$728K – 134
2016
Q2 		$728K Buy
+20,009
New +$738K 0.26% 96

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

D.L. Carlson Investment Group's UA Position: Q3 2016 in Review

D.L. Carlson Investment Group sold out of Under Armour Class C (UA) in Q3 2016, closing a stake of 20,009 shares — an estimated $728K sold.

D.L. Carlson Investment Group first reported a position in UA in Q2 2016 and held it in 1 quarter. The position peaked at $728K in Q2 2016. 479 funds tracked by Wall St. Rank hold UA as of Q3 2016.

  • D.L. Carlson Investment Group reported no remaining Under Armour Class C position as of Q3 2016 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 20,009 Under Armour Class C shares in Q3 2016, an estimated $728K.
  • D.L. Carlson Investment Group first reported a position in Under Armour Class C in Q2 2016 and held it in 1 quarter.
  • D.L. Carlson Investment Group's Under Armour Class C position peaked at $728K in Q2 2016.
  • 479 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2016.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2016, filed 8 Nov 2016.