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Investment Centers of America’s Under Armour Class C UA Stock Holding History

Investment Centers of America’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
Q2 		– Sell
-11,086
Closed -$202K – 656
2017
Q1 		$202K Buy
11,086
+1,925
+21% +$40.1K 0.02% 578
2016
Q4 		$234K Buy
9,161
+536
+6% +$14.8K 0.02% 499
2016
Q3 		$289K Sell
8,625
-139
-2% -$5.02K 0.03% 392
2016
Q2 		$319K Buy
+8,764
New +$323K 0.04% 350

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Investment Centers of America's UA Position: Q2 2017 in Review

Investment Centers of America sold out of Under Armour Class C (UA) in Q2 2017, closing a stake of 11,086 shares — an estimated $202K sold.

Investment Centers of America first reported a position in UA in Q2 2016 and held it in 4 quarters. The position peaked at $319K in Q2 2016. 441 funds tracked by Wall St. Rank hold UA as of Q2 2017.

  • Investment Centers of America reported no remaining Under Armour Class C position as of Q2 2017 after selling out during the quarter.
  • Investment Centers of America sold 11,086 Under Armour Class C shares in Q2 2017, an estimated $202K.
  • Investment Centers of America first reported a position in Under Armour Class C in Q2 2016 and held it in 4 quarters.
  • Investment Centers of America's Under Armour Class C position peaked at $319K in Q2 2016.
  • 441 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2017.

Based on Investment Centers of America's 13F filing for Q2 2017, filed 11 Aug 2017.