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

Peoples Financial Services Corp’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
2020 Q2	–	Sell	-200	Closed	-$2K	–	323
2020 Q1	$2K	Hold	200	–	–	﹤0.01%	301
2019 Q4	$4K	Hold	200	–	–	﹤0.01%	292
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	299
2019 Q2	$4K	Hold	200	–	–	﹤0.01%	299
2019 Q1	$4K	Hold	200	–	–	﹤0.01%	295
2018 Q4	$3K	Sell	200 -100	-33%	-$1.89K	﹤0.01%	314
2018 Q3	$6K	Hold	300	–	–	﹤0.01%	285
2018 Q2	$6K	Buy	300 +100	+50%	+$1.78K	﹤0.01%	267
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	325
2017 Q4	$3K	Hold	200	–	–	﹤0.01%	322
2017 Q3	$3K	Hold	200	–	–	﹤0.01%	314
2017 Q2	$4K	Sell	200 -200	-50%	-$3.77K	﹤0.01%	294
2017 Q1	$7K	Buy	400 +300	+300%	+$6.25K	﹤0.01%	247
2016 Q4	$4K	Hold	100	–	–	﹤0.01%	262
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	299
2016 Q2	$4K	Buy	+100	New	+$3.69K	﹤0.01%	262

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Peoples Financial Services Corp's UA Position: Q2 2020 in Review

Peoples Financial Services Corp sold out of Under Armour Class C (UA) in Q2 2020, closing a stake of 200 shares — an estimated $2K sold.

Peoples Financial Services Corp first reported a position in UA in Q2 2016 and held it in 16 quarters. The position peaked at $7K in Q1 2017. 363 funds tracked by Wall St. Rank hold UA as of Q2 2020.

Peoples Financial Services Corp reported no remaining Under Armour Class C position as of Q2 2020 after selling out during the quarter.
Peoples Financial Services Corp sold 200 Under Armour Class C shares in Q2 2020, an estimated $2K.
Peoples Financial Services Corp first reported a position in Under Armour Class C in Q2 2016 and held it in 16 quarters.
Peoples Financial Services Corp's Under Armour Class C position peaked at $7K in Q1 2017.
363 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2020.

Based on Peoples Financial Services Corp's 13F filing for Q2 2020, filed 10 Jul 2020.