Perkins Coie Trust Company’s Under Armour Class C UA Stock Holding History

Perkins Coie Trust Company’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 Q4	–	Sell	-100	Closed	-$2K	–	317
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	295
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	298
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	293
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	287
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	288
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	291
2018 Q1	$1K	Hold	100	–	–	﹤0.01%	300
2017 Q4	$1K	Hold	100	–	–	﹤0.01%	294
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	290
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	291
2017 Q1	$2K	Hold	100	–	–	﹤0.01%	280
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	276
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	243
2016 Q2	$4K	Buy	+100	New	+$3.69K	﹤0.01%	240

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

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ACH

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

Perkins Coie Trust Company's UA Position: Q4 2019 in Review

Perkins Coie Trust Company sold out of Under Armour Class C (UA) in Q4 2019, closing a stake of 100 shares — an estimated $2K sold.

Perkins Coie Trust Company first reported a position in UA in Q2 2016 and held it in 14 quarters. The position peaked at $4K in Q2 2016. 428 funds tracked by Wall St. Rank hold UA as of Q4 2019.

Perkins Coie Trust Company reported no remaining Under Armour Class C position as of Q4 2019 after selling out during the quarter.
Perkins Coie Trust Company sold 100 Under Armour Class C shares in Q4 2019, an estimated $2K.
Perkins Coie Trust Company first reported a position in Under Armour Class C in Q2 2016 and held it in 14 quarters.
Perkins Coie Trust Company's Under Armour Class C position peaked at $4K in Q2 2016.
428 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2019.

Based on Perkins Coie Trust Company's 13F filing for Q4 2019, filed 9 Jan 2020.