Dubuque Bank & Trust’s Under Armour Class C UA Stock Holding History

Dubuque Bank & Trust’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 Q1	–	Sell	-281	Closed	-$4K	–	771
2017 Q4	$4K	Hold	281	–	–	﹤0.01%	592
2017 Q3	$4K	Hold	281	–	–	﹤0.01%	570
2017 Q2	$6K	Hold	281	–	–	﹤0.01%	513
2017 Q1	$5K	Hold	281	–	–	﹤0.01%	549
2016 Q4	$7K	Hold	281	–	–	﹤0.01%	460
2016 Q3	$10K	Sell	281 -1	-0.4%	-$36	﹤0.01%	405
2016 Q2	$10K	Buy	+282	New	+$10.4K	﹤0.01%	428

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Dubuque Bank & Trust's UA Position: Q1 2018 in Review

Dubuque Bank & Trust sold out of Under Armour Class C (UA) in Q1 2018, closing a stake of 281 shares — an estimated $4K sold.

Dubuque Bank & Trust first reported a position in UA in Q2 2016 and held it in 7 quarters. The position peaked at $10K in Q3 2016. 441 funds tracked by Wall St. Rank hold UA as of Q1 2018.

Dubuque Bank & Trust reported no remaining Under Armour Class C position as of Q1 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 281 Under Armour Class C shares in Q1 2018, an estimated $4K.
Dubuque Bank & Trust first reported a position in Under Armour Class C in Q2 2016 and held it in 7 quarters.
Dubuque Bank & Trust's Under Armour Class C position peaked at $10K in Q3 2016.
441 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2018.

Based on Dubuque Bank & Trust's 13F filing for Q1 2018, filed 10 May 2018.