Forte Capital’s Under Armour Class C UA Stock Holding History

Forte Capital’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 Q4	–	Sell	-25,181	Closed	-$378K	–	170
2017 Q3	$378K	Sell	25,181 -884	-3%	-$14.9K	0.12%	124
2017 Q2	$525K	Sell	26,065 -155	-0.6%	-$2.92K	0.17%	102
2017 Q1	$480K	Sell	26,220 -402	-2%	-$8.37K	0.16%	105
2016 Q4	$670K	Buy	26,622 +218	+0.8%	+$6.03K	0.25%	82
2016 Q3	$894K	Sell	26,404 -502	-2%	-$18.1K	0.34%	71
2016 Q2	$979K	Buy	+26,906	New	+$992K	0.38%	64

Other funds holding UA

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Forte Capital's UA Position: Q4 2017 in Review

Forte Capital sold out of Under Armour Class C (UA) in Q4 2017, closing a stake of 25,181 shares — an estimated $378K sold.

Forte Capital first reported a position in UA in Q2 2016 and held it in 6 quarters. The position peaked at $979K in Q2 2016. 424 funds tracked by Wall St. Rank hold UA as of Q4 2017.

Forte Capital reported no remaining Under Armour Class C position as of Q4 2017 after selling out during the quarter.
Forte Capital sold 25,181 Under Armour Class C shares in Q4 2017, an estimated $378K.
Forte Capital first reported a position in Under Armour Class C in Q2 2016 and held it in 6 quarters.
Forte Capital's Under Armour Class C position peaked at $979K in Q2 2016.
424 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2017.

Based on Forte Capital's 13F filing for Q4 2017, filed 22 Jan 2018.