Gerald L. Ray & Associates’s Under Armour Class C UA Stock Holding History

Gerald L. Ray & Associates’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 Q3	$855K	Sell	56,909 -30,759	-35%	-$518K	0.11%	168
2017 Q2	$1.77M	Sell	87,668 -1,892	-2%	-$35.7K	0.23%	100
2017 Q1	$1.64M	Sell	89,560 -2,221	-2%	-$46.3K	0.22%	102
2016 Q4	$2.31M	Sell	91,781 -5,289	-5%	-$146K	0.33%	76
2016 Q3	$3.29M	Sell	97,070 -17,400	-15%	-$628K	0.49%	53
2016 Q2	$4.17M	Buy	+114,470	New	+$4.22M	0.67%	44

Other funds holding UA

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gerald L. Ray & Associates's UA Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Under Armour Class C (UA) stake by 35% in Q3 2017, selling an estimated $518K and leaving 56,909 shares worth $855K. The position accounts for 0.11% of the portfolio, ranked #168.

Gerald L. Ray & Associates first reported a position in UA in Q2 2016 and has held it in 6 quarters since. The position peaked at $4.17M in Q2 2016. 422 funds tracked by Wall St. Rank hold UA as of Q3 2017.

Gerald L. Ray & Associates held 56,909 shares of Under Armour Class C worth $855K as of Q3 2017.
Gerald L. Ray & Associates sold 30,759 Under Armour Class C shares in Q3 2017, an estimated $518K.
Under Armour Class C made up 0.11% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #168 holding.
Gerald L. Ray & Associates first reported a position in Under Armour Class C in Q2 2016 and has held it in 6 quarters since.
Gerald L. Ray & Associates's Under Armour Class C position peaked at $4.17M in Q2 2016.
422 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.