First New York Securities’s Under Armour Class C UA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$128K Sell
5,100
-21,600
-81% -$598K 0.24% 28
2016
Q3
$904K Buy
+26,700
New +$964K 0.6% 35

Other funds holding UA

First New York Securities's UA Position: Q4 2016 in Review

First New York Securities reduced its Under Armour Class C (UA) stake by 81% in Q4 2016, selling an estimated $598K and leaving 5,100 shares worth $128K. The position accounts for 0.24% of the portfolio, ranked #28.

First New York Securities first reported a position in UA in Q3 2016 and has held it in 2 quarters since. The position peaked at $904K in Q3 2016. 480 funds tracked by Wall St. Rank hold UA as of Q4 2016.

  • First New York Securities held 5,100 shares of Under Armour Class C worth $128K as of Q4 2016.
  • First New York Securities sold 21,600 Under Armour Class C shares in Q4 2016, an estimated $598K.
  • Under Armour Class C made up 0.24% of First New York Securities's portfolio in Q4 2016, its #28 holding.
  • First New York Securities first reported a position in Under Armour Class C in Q3 2016 and has held it in 2 quarters since.
  • First New York Securities's Under Armour Class C position peaked at $904K in Q3 2016.
  • 480 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.