Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Under Armour UAA Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio UAA Stock Details UAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-13,133
Closed -$631K – 549
2015
Q3 		$631K Hold
13,133
– – 0.01% 396
2015
Q2 		$544K Hold
13,133
– – ﹤0.01% 420
2015
Q1 		$526K Sell
13,133
-10,040
-43% -$367K ﹤0.01% 427
2014
Q4 		$781K Hold
23,173
– – 0.01% 393
2014
Q3 		$795K Hold
23,173
– – 0.01% 409
2014
Q2 		$684K Buy
+23,173
New +$604K 0.01% 422

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BIT
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Brown Advisory
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Goldman Sachs
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Wells Fargo
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Luther King Capital Management (LKCM)'s UAA Position: Q4 2015 in Review

Luther King Capital Management (LKCM) sold out of Under Armour (UAA) in Q4 2015, closing a stake of 13,133 shares — an estimated $631K sold.

Luther King Capital Management (LKCM) first reported a position in UAA in Q2 2014 and held it in 6 quarters. The position peaked at $795K in Q3 2014. 643 funds tracked by Wall St. Rank hold UAA as of Q4 2015.

  • Luther King Capital Management (LKCM) reported no remaining Under Armour position as of Q4 2015 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 13,133 Under Armour shares in Q4 2015, an estimated $631K.
  • Luther King Capital Management (LKCM) first reported a position in Under Armour in Q2 2014 and held it in 6 quarters.
  • Luther King Capital Management (LKCM)'s Under Armour position peaked at $795K in Q3 2014.
  • 643 funds tracked by Wall St. Rank held Under Armour as of Q4 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2015, filed 11 Feb 2016.