MOTCO’s Under Armour Class C UA Stock Holding History

MOTCO’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 Q3	–	Sell	-48	Closed	-$1K	–	734
2019 Q2	$1K	Buy	+48	New	+$998	﹤0.01%	826
2017 Q3	–	Sell	-100	Closed	-$2K	–	599
2017 Q2	$2K	Buy	+100	New	+$1.89K	﹤0.01%	565

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACH

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

MOTCO's UA Position: Q3 2019 in Review

MOTCO sold out of Under Armour Class C (UA) in Q3 2019, closing a stake of 48 shares — an estimated $1K sold.

MOTCO first reported a position in UA in Q2 2017 and held it in 2 quarters. The position peaked at $2K in Q2 2017. 413 funds tracked by Wall St. Rank hold UA as of Q3 2019.

MOTCO reported no remaining Under Armour Class C position as of Q3 2019 after selling out during the quarter.
MOTCO sold 48 Under Armour Class C shares in Q3 2019, an estimated $1K.
MOTCO first reported a position in Under Armour Class C in Q2 2017 and held it in 2 quarters.
MOTCO's Under Armour Class C position peaked at $2K in Q2 2017.
413 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2019.

Based on MOTCO's 13F filing for Q3 2019, filed 5 Nov 2019.