First Interstate Bank’s Under Armour Class C UA Stock Holding History

First Interstate Bank’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 Q2	–	Sell	-100	Closed	-$2K	–	674
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	647
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	610
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	624
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	645
2018 Q1	$1K	Hold	100	–	–	﹤0.01%	679
2017 Q4	$1K	Sell	100 -6,057	-98%	-$79.3K	﹤0.01%	693
2017 Q3	$93K	Buy	6,157 +6,057	+6,057%	+$102K	0.02%	283
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	661
2017 Q1	$2K	Hold	100	–	–	﹤0.01%	656
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	682
2016 Q3	$3K	Sell	100 -1	-1%	-$36	﹤0.01%	699
2016 Q2	$4K	Buy	+101	New	+$3.73K	﹤0.01%	659

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Interstate Bank's UA Position: Q2 2019 in Review

First Interstate Bank sold out of Under Armour Class C (UA) in Q2 2019, closing a stake of 100 shares — an estimated $2K sold.

First Interstate Bank first reported a position in UA in Q2 2016 and held it in 12 quarters. The position peaked at $93K in Q3 2017. 445 funds tracked by Wall St. Rank hold UA as of Q2 2019.

First Interstate Bank reported no remaining Under Armour Class C position as of Q2 2019 after selling out during the quarter.
First Interstate Bank sold 100 Under Armour Class C shares in Q2 2019, an estimated $2K.
First Interstate Bank first reported a position in Under Armour Class C in Q2 2016 and held it in 12 quarters.
First Interstate Bank's Under Armour Class C position peaked at $93K in Q3 2017.
445 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2019.

Based on First Interstate Bank's 13F filing for Q2 2019, filed 5 Aug 2019.