Integrated Wealth Management (Palm Desert)’s Under Armour Class C UA Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-1,057	Closed	-$36K	–	957
2016 Q3	$36K	Hold	1,057	–	–	0.01%	481
2016 Q2	$38K	Buy	+1,057	New	+$39K	0.01%	456

Other funds holding UA

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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BCM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s UA Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Under Armour Class C (UA) in Q4 2016, closing a stake of 1,057 shares — an estimated $36K sold.

Integrated Wealth Management (Palm Desert) first reported a position in UA in Q2 2016 and held it in 2 quarters. The position peaked at $38K in Q2 2016. 481 funds tracked by Wall St. Rank hold UA as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Under Armour Class C position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,057 Under Armour Class C shares in Q4 2016, an estimated $36K.
Integrated Wealth Management (Palm Desert) first reported a position in Under Armour Class C in Q2 2016 and held it in 2 quarters.
Integrated Wealth Management (Palm Desert)'s Under Armour Class C position peaked at $38K in Q2 2016.
481 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.