InterOcean Capital’s Under Armour Class C UA Stock Holding History

InterOcean Capital’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 Q1	–	Sell	-12,300	Closed	-$164K	–	185
2017 Q4	$164K	Hold	12,300	–	–	0.02%	162
2017 Q3	$185K	Buy	+12,300	New	+$207K	0.03%	147

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

ACH

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

InterOcean Capital's UA Position: Q1 2018 in Review

InterOcean Capital sold out of Under Armour Class C (UA) in Q1 2018, closing a stake of 12,300 shares — an estimated $164K sold.

InterOcean Capital first reported a position in UA in Q3 2017 and held it in 2 quarters. The position peaked at $185K in Q3 2017. 441 funds tracked by Wall St. Rank hold UA as of Q1 2018.

InterOcean Capital reported no remaining Under Armour Class C position as of Q1 2018 after selling out during the quarter.
InterOcean Capital sold 12,300 Under Armour Class C shares in Q1 2018, an estimated $164K.
InterOcean Capital first reported a position in Under Armour Class C in Q3 2017 and held it in 2 quarters.
InterOcean Capital's Under Armour Class C position peaked at $185K in Q3 2017.
441 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2018.

Based on InterOcean Capital's 13F filing for Q1 2018, filed 15 May 2018.