Ladenburg Thalmann Financial Services’s Under Armour Class C UA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$1.21M	Sell	62,894 -1,302	-2%	-$22.9K	0.01%	1151
2019 Q3	$1.16M	Buy	64,196 +2,374	+4%	+$46.8K	0.01%	1147
2019 Q2	$1.37M	Sell	61,822 -9,977	-14%	-$208K	0.01%	1017
2019 Q1	$1.35M	Sell	71,799 -18,979	-21%	-$359K	0.01%	985
2018 Q4	$1.46M	Sell	90,778 -31,765	-26%	-$601K	0.01%	824
2018 Q3	$2.38M	Buy	122,543 +4,566	+4%	+$88.1K	0.02%	652
2018 Q2	$1.69M	Hold	117,977	–	–	0.02%	766
2018 Q1	$1.69M	Sell	117,977 -8,024	-6%	-$113K	0.02%	766
2017 Q4	$1.68M	Buy	126,001 +32,728	+35%	+$429K	0.02%	777
2017 Q3	$1.41M	Buy	93,273 +16,251	+21%	+$274K	0.02%	802
2017 Q2	$1.55M	Sell	77,022 -11,491	-13%	-$217K	0.02%	699
2017 Q1	$1.62M	Buy	88,513 +40,167	+83%	+$837K	0.02%	657
2016 Q4	$1.22M	Buy	48,346 +7,223	+18%	+$200K	0.02%	741
2016 Q3	$1.39M	Sell	41,123 -6,104	-13%	-$220K	0.02%	624
2016 Q2	$1.72M	Buy	+47,227	New	+$1.74M	0.03%	526

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Ladenburg Thalmann Financial Services's UA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Under Armour Class C (UA) stake by 2% in Q4 2019, selling an estimated $22.9K and leaving 62,894 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #1151.

Ladenburg Thalmann Financial Services first reported a position in UA in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.38M in Q3 2018. 428 funds tracked by Wall St. Rank hold UA as of Q4 2019.

Ladenburg Thalmann Financial Services held 62,894 shares of Under Armour Class C worth $1.21M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,302 Under Armour Class C shares in Q4 2019, an estimated $22.9K.
Under Armour Class C made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1151 holding.
Ladenburg Thalmann Financial Services first reported a position in Under Armour Class C in Q2 2016 and has held it in 15 quarters since.
Ladenburg Thalmann Financial Services's Under Armour Class C position peaked at $2.38M in Q3 2018.
428 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.