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Moors & Cabot’s Under Armour Class C UA Stock Holding History

Moors & Cabot’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
2016
Q4 		– Sell
-9,279
Closed -$312K – 586
2016
Q3 		$312K Sell
9,279
-7,791
-46% -$281K 0.05% 364
2016
Q2 		$622K Buy
+17,070
New +$630K 0.11% 228

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Moors & Cabot's UA Position: Q4 2016 in Review

Moors & Cabot sold out of Under Armour Class C (UA) in Q4 2016, closing a stake of 9,279 shares — an estimated $312K sold.

Moors & Cabot first reported a position in UA in Q2 2016 and held it in 2 quarters. The position peaked at $622K in Q2 2016. 480 funds tracked by Wall St. Rank hold UA as of Q4 2016.

  • Moors & Cabot reported no remaining Under Armour Class C position as of Q4 2016 after selling out during the quarter.
  • Moors & Cabot sold 9,279 Under Armour Class C shares in Q4 2016, an estimated $312K.
  • Moors & Cabot first reported a position in Under Armour Class C in Q2 2016 and held it in 2 quarters.
  • Moors & Cabot's Under Armour Class C position peaked at $622K in Q2 2016.
  • 480 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2016.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.