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Geneva Advisors’s Under Armour Class C UA Stock Holding History

Geneva 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
2016
Q4 		– Sell
-6,880
Closed -$233K – 809
2016
Q3 		$233K Sell
6,880
-32
-0.5% -$1.16K ﹤0.01% 633
2016
Q2 		$252K Buy
+6,912
New +$255K 0.01% 578

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geneva Advisors's UA Position: Q4 2016 in Review

Geneva Advisors sold out of Under Armour Class C (UA) in Q4 2016, closing a stake of 6,880 shares — an estimated $233K sold.

Geneva Advisors first reported a position in UA in Q2 2016 and held it in 2 quarters. The position peaked at $252K in Q2 2016. 480 funds tracked by Wall St. Rank hold UA as of Q4 2016.

  • Geneva Advisors reported no remaining Under Armour Class C position as of Q4 2016 after selling out during the quarter.
  • Geneva Advisors sold 6,880 Under Armour Class C shares in Q4 2016, an estimated $233K.
  • Geneva Advisors first reported a position in Under Armour Class C in Q2 2016 and held it in 2 quarters.
  • Geneva Advisors's Under Armour Class C position peaked at $252K in Q2 2016.
  • 480 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2016.

Based on Geneva Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.