Heritage Trust’s Under Armour Class C UA Stock Holding History

Heritage Trust’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
2019 Q1	–	Sell	-75	Closed	-$1K	–	398
2018 Q4	$1K	Hold	75	–	–	﹤0.01%	435
2018 Q3	$1K	Buy	+75	New	+$1.45K	﹤0.01%	427

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

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

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

Heritage Trust's UA Position: Q1 2019 in Review

Heritage Trust sold out of Under Armour Class C (UA) in Q1 2019, closing a stake of 75 shares — an estimated $1K sold.

Heritage Trust first reported a position in UA in Q3 2018 and held it in 2 quarters. The position peaked at $1K in Q4 2018. 449 funds tracked by Wall St. Rank hold UA as of Q1 2019.

Heritage Trust reported no remaining Under Armour Class C position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 75 Under Armour Class C shares in Q1 2019, an estimated $1K.
Heritage Trust first reported a position in Under Armour Class C in Q3 2018 and held it in 2 quarters.
Heritage Trust's Under Armour Class C position peaked at $1K in Q4 2018.
449 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.