Franklin Street Advisors’s Under Armour Class C UA Stock Holding History

Franklin Street Advisors’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
2020 Q1	–	Sell	-14,271	Closed	-$274K	–	155
2019 Q4	$274K	Sell	14,271 -398,151	-97%	-$7.01M	0.03%	127
2019 Q3	$7.48M	Buy	412,422 +25,029	+6%	+$493K	0.94%	47
2019 Q2	$8.6M	Buy	387,393 +14,699	+4%	+$306K	1.11%	41
2019 Q1	$7.03M	Buy	372,694 +19,140	+5%	+$362K	0.98%	46
2018 Q4	$5.72M	Buy	353,554 +102,155	+41%	+$1.93M	0.9%	47
2018 Q3	$4.89M	Buy	+251,399	New	+$4.85M	0.66%	55

Other funds holding UA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Franklin Street Advisors's UA Position: Q1 2020 in Review

Franklin Street Advisors sold out of Under Armour Class C (UA) in Q1 2020, closing a stake of 14,271 shares — an estimated $274K sold.

Franklin Street Advisors first reported a position in UA in Q3 2018 and held it in 6 quarters. The position peaked at $8.6M in Q2 2019. 403 funds tracked by Wall St. Rank hold UA as of Q1 2020.

Franklin Street Advisors reported no remaining Under Armour Class C position as of Q1 2020 after selling out during the quarter.
Franklin Street Advisors sold 14,271 Under Armour Class C shares in Q1 2020, an estimated $274K.
Franklin Street Advisors first reported a position in Under Armour Class C in Q3 2018 and held it in 6 quarters.
Franklin Street Advisors's Under Armour Class C position peaked at $8.6M in Q2 2019.
403 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2020.

Based on Franklin Street Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.