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Herndon Capital Management’s Under Armour Class C UA Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-17
Closed -$1K – 525
2016
Q3 		$1K Hold
17
– – ﹤0.01% 542
2016
Q2 		$1K Buy
+17
New +$627 ﹤0.01% 556

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

Herndon Capital Management's UA Position: Q4 2016 in Review

Herndon Capital Management sold out of Under Armour Class C (UA) in Q4 2016, closing a stake of 17 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in UA in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 480 funds tracked by Wall St. Rank hold UA as of Q4 2016.

  • Herndon Capital Management reported no remaining Under Armour Class C position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 17 Under Armour Class C shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Under Armour Class C in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Under Armour Class C position peaked at $1K in Q3 2016.
  • 480 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.