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

Orrstown 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
2018 Q4	–	Sell	-1,000	Closed	-$19K	–	224
2018 Q3	$19K	Hold	1,000	–	–	0.02%	154
2018 Q2	$21K	Hold	1,000	–	–	0.03%	184
2018 Q1	$14K	Hold	1,000	–	–	0.02%	214
2017 Q4	$13K	Hold	1,000	–	–	0.01%	212
2017 Q3	$15K	Buy	+1,000	New	+$16.8K	0.02%	214

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Orrstown Financial Services's UA Position: Q4 2018 in Review

Orrstown Financial Services sold out of Under Armour Class C (UA) in Q4 2018, closing a stake of 1,000 shares — an estimated $19K sold.

Orrstown Financial Services first reported a position in UA in Q3 2017 and held it in 5 quarters. The position peaked at $21K in Q2 2018. 444 funds tracked by Wall St. Rank hold UA as of Q4 2018.

Orrstown Financial Services reported no remaining Under Armour Class C position as of Q4 2018 after selling out during the quarter.
Orrstown Financial Services sold 1,000 Under Armour Class C shares in Q4 2018, an estimated $19K.
Orrstown Financial Services first reported a position in Under Armour Class C in Q3 2017 and held it in 5 quarters.
Orrstown Financial Services's Under Armour Class C position peaked at $21K in Q2 2018.
444 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2018.

Based on Orrstown Financial Services's 13F filing for Q4 2018, filed 25 Jan 2019.