Delta Asset Management’s Under Armour Class C UA Stock Holding History

Delta Asset 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 Q4	–	Sell	-50	Closed	-$1K	–	683
2018 Q3	$1K	Hold	50	–	–	﹤0.01%	664
2018 Q2	$1K	Hold	50	–	–	﹤0.01%	649
2018 Q1	$1K	Hold	50	–	–	﹤0.01%	656
2017 Q4	$1K	Hold	50	–	–	﹤0.01%	673
2017 Q3	$1K	Buy	+50	New	+$842	﹤0.01%	654

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

Delta Asset Management's UA Position: Q4 2018 in Review

Delta Asset Management sold out of Under Armour Class C (UA) in Q4 2018, closing a stake of 50 shares — an estimated $1K sold.

Delta Asset Management first reported a position in UA in Q3 2017 and held it in 5 quarters. The position peaked at $1K in Q3 2018. 444 funds tracked by Wall St. Rank hold UA as of Q4 2018.

Delta Asset Management reported no remaining Under Armour Class C position as of Q4 2018 after selling out during the quarter.
Delta Asset Management sold 50 Under Armour Class C shares in Q4 2018, an estimated $1K.
Delta Asset Management first reported a position in Under Armour Class C in Q3 2017 and held it in 5 quarters.
Delta Asset Management's Under Armour Class C position peaked at $1K in Q3 2018.
444 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2018.

Based on Delta Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.