FA
UA icon

Fagan Associates’s Under Armour Class C UA Stock Holding History

Fagan Associates’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
2016
Q3 		– Sell
-6,032
Closed -$220K – 97
2016
Q2 		$220K Buy
+6,032
New +$222K 0.14% 93

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Fagan Associates's UA Position: Q3 2016 in Review

Fagan Associates sold out of Under Armour Class C (UA) in Q3 2016, closing a stake of 6,032 shares — an estimated $220K sold.

Fagan Associates first reported a position in UA in Q2 2016 and held it in 1 quarter. The position peaked at $220K in Q2 2016. 479 funds tracked by Wall St. Rank hold UA as of Q3 2016.

  • Fagan Associates reported no remaining Under Armour Class C position as of Q3 2016 after selling out during the quarter.
  • Fagan Associates sold 6,032 Under Armour Class C shares in Q3 2016, an estimated $220K.
  • Fagan Associates first reported a position in Under Armour Class C in Q2 2016 and held it in 1 quarter.
  • Fagan Associates's Under Armour Class C position peaked at $220K in Q2 2016.
  • 479 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2016.

Based on Fagan Associates's 13F filing for Q3 2016, filed 7 Nov 2016.