Denver Investment Advisors’s Under Armour Class C UA Stock Holding History

Denver Investment 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 Q4	–	Sell	-10,276	Closed	-$154K	–	443
2017 Q3	$154K	Sell	10,276 -522	-5%	-$8.79K	0.01%	423
2017 Q2	$218K	Sell	10,798 -3,210	-23%	-$60.5K	0.01%	422
2017 Q1	$256K	Sell	14,008 -3,632	-21%	-$75.6K	0.01%	413
2016 Q4	$444K	Sell	17,640 -25,546	-59%	-$707K	0.02%	366
2016 Q3	$1.46M	Sell	43,186 -22,021	-34%	-$795K	0.06%	226
2016 Q2	$2.37M	Buy	+65,207	New	+$2.4M	0.11%	185

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

ACH

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Denver Investment Advisors's UA Position: Q4 2017 in Review

Denver Investment Advisors sold out of Under Armour Class C (UA) in Q4 2017, closing a stake of 10,276 shares — an estimated $154K sold.

Denver Investment Advisors first reported a position in UA in Q2 2016 and held it in 6 quarters. The position peaked at $2.37M in Q2 2016. 424 funds tracked by Wall St. Rank hold UA as of Q4 2017.

Denver Investment Advisors reported no remaining Under Armour Class C position as of Q4 2017 after selling out during the quarter.
Denver Investment Advisors sold 10,276 Under Armour Class C shares in Q4 2017, an estimated $154K.
Denver Investment Advisors first reported a position in Under Armour Class C in Q2 2016 and held it in 6 quarters.
Denver Investment Advisors's Under Armour Class C position peaked at $2.37M in Q2 2016.
424 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2017.

Based on Denver Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.