First Allied Advisory Services’s Under Armour Class C UA Stock Holding History

First Allied Advisory Services’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 Q3	–	Sell	-16,376	Closed	-$332K	–	1191
2017 Q2	$332K	Buy	+16,376	New	+$309K	0.01%	777
2016 Q4	–	Sell	-9,509	Closed	-$322K	–	1167
2016 Q3	$322K	Sell	9,509 -2,456	-21%	-$88.7K	0.02%	719
2016 Q2	$436K	Buy	+11,965	New	+$441K	0.02%	597

Other funds holding UA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

MCMC

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

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

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

First Allied Advisory Services's UA Position: Q3 2017 in Review

First Allied Advisory Services sold out of Under Armour Class C (UA) in Q3 2017, closing a stake of 16,376 shares — an estimated $332K sold.

First Allied Advisory Services first reported a position in UA in Q2 2016 and held it in 3 quarters. The position peaked at $436K in Q2 2016. 422 funds tracked by Wall St. Rank hold UA as of Q3 2017.

First Allied Advisory Services reported no remaining Under Armour Class C position as of Q3 2017 after selling out during the quarter.
First Allied Advisory Services sold 16,376 Under Armour Class C shares in Q3 2017, an estimated $332K.
First Allied Advisory Services first reported a position in Under Armour Class C in Q2 2016 and held it in 3 quarters.
First Allied Advisory Services's Under Armour Class C position peaked at $436K in Q2 2016.
422 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2017.

Based on First Allied Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.