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

MSI 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
2016
Q4 		$342K Buy
13,617
+3,097
+29% +$85.7K 0.01% 860
2016
Q3 		$356K Sell
10,520
-2,631
-20% -$95K 0.01% 809
2016
Q2 		$479K Buy
+13,151
New +$485K 0.02% 651

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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

MSI Financial Services's UA Position: Q4 2016 in Review

MSI Financial Services increased its Under Armour Class C (UA) stake by 29% in Q4 2016, buying an estimated $85.7K and bringing the position to 13,617 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #860.

MSI Financial Services first reported a position in UA in Q2 2016 and has held it in 3 quarters since. The position peaked at $479K in Q2 2016. 480 funds tracked by Wall St. Rank hold UA as of Q4 2016.

  • MSI Financial Services held 13,617 shares of Under Armour Class C worth $342K as of Q4 2016.
  • MSI Financial Services bought 3,097 Under Armour Class C shares in Q4 2016, an estimated $85.7K.
  • Under Armour Class C made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #860 holding.
  • MSI Financial Services first reported a position in Under Armour Class C in Q2 2016 and has held it in 3 quarters since.
  • MSI Financial Services's Under Armour Class C position peaked at $479K in Q2 2016.
  • 480 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.