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Dorchester Wealth Management’s Under Armour Class C UA Stock Holding History

Dorchester Wealth 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
2019
Q3 		– Sell
-10,151
Closed -$225K – 134
2019
Q2 		$225K Buy
+10,151
New +$211K 0.07% 114

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State Street
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Adage Capital Partners
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Harris Associates
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American Century Companies
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACH
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Dorchester Wealth Management's UA Position: Q3 2019 in Review

Dorchester Wealth Management sold out of Under Armour Class C (UA) in Q3 2019, closing a stake of 10,151 shares — an estimated $225K sold.

Dorchester Wealth Management first reported a position in UA in Q2 2019 and held it in 1 quarter. The position peaked at $225K in Q2 2019. 413 funds tracked by Wall St. Rank hold UA as of Q3 2019.

  • Dorchester Wealth Management reported no remaining Under Armour Class C position as of Q3 2019 after selling out during the quarter.
  • Dorchester Wealth Management sold 10,151 Under Armour Class C shares in Q3 2019, an estimated $225K.
  • Dorchester Wealth Management first reported a position in Under Armour Class C in Q2 2019 and held it in 1 quarter.
  • Dorchester Wealth Management's Under Armour Class C position peaked at $225K in Q2 2019.
  • 413 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2019.

Based on Dorchester Wealth Management's 13F filing for Q3 2019, filed 18 Oct 2019.