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Pflug Koory’s Under Armour Class C UA Stock Holding History

Pflug Koory’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
Q3 		– Sell
-200
Closed -$4K – 432
2018
Q2 		$4K Hold
200
– – ﹤0.01% 384
2018
Q1 		$3K Buy
200
+100
+100% +$1.41K ﹤0.01% 385
2017
Q4 		$3K Hold
100
– – ﹤0.01% 370
2017
Q3 		$3K Hold
100
– – ﹤0.01% 376
2017
Q2 		$2K Hold
100
– – ﹤0.01% 391
2017
Q1 		$2K Hold
100
– – ﹤0.01% 389
2016
Q4 		$3 Buy
+100
New +$2.77K ﹤0.01% 362

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pflug Koory's UA Position: Q3 2018 in Review

Pflug Koory sold out of Under Armour Class C (UA) in Q3 2018, closing a stake of 200 shares — an estimated $4K sold.

Pflug Koory first reported a position in UA in Q4 2016 and held it in 7 quarters. The position peaked at $4K in Q2 2018. 436 funds tracked by Wall St. Rank hold UA as of Q3 2018.

  • Pflug Koory reported no remaining Under Armour Class C position as of Q3 2018 after selling out during the quarter.
  • Pflug Koory sold 200 Under Armour Class C shares in Q3 2018, an estimated $4K.
  • Pflug Koory first reported a position in Under Armour Class C in Q4 2016 and held it in 7 quarters.
  • Pflug Koory's Under Armour Class C position peaked at $4K in Q2 2018.
  • 436 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2018.

Based on Pflug Koory's 13F filing for Q3 2018, filed 6 Nov 2018.