DF Dent & Co’s Under Armour Class C UA Stock Holding History

DF Dent & 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 Q1	–	Sell	-30,299	Closed	-$770K	–	180
2016 Q4	$770K	Buy	30,299 +20,726	+217%	+$574K	0.02%	103
2016 Q3	$324K	Sell	9,573 -18,195	-66%	-$657K	0.01%	133
2016 Q2	$1.01M	Buy	+27,768	New	+$1.02M	0.03%	102

Other funds holding UA

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MCMC

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

DF Dent & Co's UA Position: Q1 2017 in Review

DF Dent & Co sold out of Under Armour Class C (UA) in Q1 2017, closing a stake of 30,299 shares — an estimated $770K sold.

DF Dent & Co first reported a position in UA in Q2 2016 and held it in 3 quarters. The position peaked at $1.01M in Q2 2016. 446 funds tracked by Wall St. Rank hold UA as of Q1 2017.

DF Dent & Co reported no remaining Under Armour Class C position as of Q1 2017 after selling out during the quarter.
DF Dent & Co sold 30,299 Under Armour Class C shares in Q1 2017, an estimated $770K.
DF Dent & Co first reported a position in Under Armour Class C in Q2 2016 and held it in 3 quarters.
DF Dent & Co's Under Armour Class C position peaked at $1.01M in Q2 2016.
446 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2017.

Based on DF Dent & Co's 13F filing for Q1 2017, filed 15 May 2017.