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Patten Group’s Under Armour Class C UA Stock Holding History

Patten Group’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
Q1 		– Sell
-2,397
Closed -$39K – 507
2018
Q4 		$39K Sell
2,397
-201
-8% -$3.8K 0.02% 315
2018
Q3 		$51K Sell
2,598
-80
-3% -$1.54K 0.02% 318
2018
Q2 		$56K Hold
2,678
– – 0.02% 308
2018
Q1 		$38K Hold
2,678
– – 0.02% 350
2017
Q4 		$36K Sell
2,678
-185
-6% -$2.42K 0.01% 370
2017
Q3 		$43K Sell
2,863
-241
-8% -$4.06K 0.02% 342
2017
Q2 		$52K Sell
3,104
-1,006
-24% -$19K 0.02% 319
2017
Q1 		$76K Sell
4,110
-983
-19% -$20.5K 0.03% 271
2016
Q4 		$130K Sell
5,093
-135
-3% -$3.74K 0.06% 215
2016
Q3 		$175K Sell
5,228
-70
-1% -$2.53K 0.08% 185
2016
Q2 		$193K Buy
+5,298
New +$195K 0.09% 173

Other funds holding UA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Patten Group's UA Position: Q1 2019 in Review

Patten Group sold out of Under Armour Class C (UA) in Q1 2019, closing a stake of 2,397 shares — an estimated $39K sold.

Patten Group first reported a position in UA in Q2 2016 and held it in 11 quarters. The position peaked at $193K in Q2 2016. 449 funds tracked by Wall St. Rank hold UA as of Q1 2019.

  • Patten Group reported no remaining Under Armour Class C position as of Q1 2019 after selling out during the quarter.
  • Patten Group sold 2,397 Under Armour Class C shares in Q1 2019, an estimated $39K.
  • Patten Group first reported a position in Under Armour Class C in Q2 2016 and held it in 11 quarters.
  • Patten Group's Under Armour Class C position peaked at $193K in Q2 2016.
  • 449 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.