Genovese Burford & Brothers Wealth & Retirement Plan Management’s Under Armour Class C UA Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2018 Q3	–	Sell	-700	Closed	-$15K	–	352
2018 Q2	$15K	Hold	700	–	–	0.01%	285
2018 Q1	$10K	Buy	+700	New	+$9.87K	﹤0.01%	324
2017 Q2	–	Sell	-100	Closed	-$2K	–	425
2017 Q1	$2K	Sell	100 -396	-80%	-$8.25K	﹤0.01%	394
2016 Q4	$14K	Buy	496 +248	+100%	+$6.86K	﹤0.01%	291
2016 Q3	$8K	Sell	248 -201	-45%	-$7.26K	﹤0.01%	318
2016 Q2	$16K	Buy	+449	New	+$16.6K	0.01%	240

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

BCM

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's UA Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Under Armour Class C (UA) in Q3 2018, closing a stake of 700 shares — an estimated $15K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in UA in Q2 2016 and held it in 6 quarters. The position peaked at $16K in Q2 2016. 436 funds tracked by Wall St. Rank hold UA as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Under Armour Class C position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 700 Under Armour Class C shares in Q3 2018, an estimated $15K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Under Armour Class C in Q2 2016 and held it in 6 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Under Armour Class C position peaked at $16K in Q2 2016.
436 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.