Krilogy Financial’s Under Armour Class C UA Stock Holding History

Krilogy Financial’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 Q4	–	Sell	-454	Closed	-$9K	–	636
2018 Q3	$9K	Buy	+454	New	+$8.76K	﹤0.01%	551
2018 Q2	–	Sell	-607	Closed	-$9K	–	592
2018 Q1	$9K	Hold	607	–	–	﹤0.01%	546
2017 Q4	$8K	Sell	607 -1,125	-65%	-$14.7K	﹤0.01%	545
2017 Q3	$26K	Hold	1,732	–	–	0.01%	440
2017 Q2	$35K	Buy	1,732 +1,095	+172%	+$20.6K	0.01%	366
2017 Q1	$16K	Hold	637	–	–	0.01%	452
2016 Q4	$16K	Sell	637 -477	-43%	-$13.2K	0.01%	452
2016 Q3	$38K	Sell	1,114 -48	-4%	-$1.73K	0.01%	342
2016 Q2	$42K	Buy	+1,162	New	+$42.9K	0.01%	329

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

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

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

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

ACH

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

Krilogy Financial's UA Position: Q4 2018 in Review

Krilogy Financial sold out of Under Armour Class C (UA) in Q4 2018, closing a stake of 454 shares — an estimated $9K sold.

Krilogy Financial first reported a position in UA in Q2 2016 and held it in 9 quarters. The position peaked at $42K in Q2 2016. 444 funds tracked by Wall St. Rank hold UA as of Q4 2018.

Krilogy Financial reported no remaining Under Armour Class C position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 454 Under Armour Class C shares in Q4 2018, an estimated $9K.
Krilogy Financial first reported a position in Under Armour Class C in Q2 2016 and held it in 9 quarters.
Krilogy Financial's Under Armour Class C position peaked at $42K in Q2 2016.
444 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.