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

Physicians 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
2017
Q1 		– Sell
-955
Closed -$34K – 249
2016
Q4 		$34K Buy
955
+704
+280% +$19.5K 0.03% 185
2016
Q3 		$8K Sell
251
-704
-74% -$25.4K 0.01% 242
2016
Q2 		$35K Buy
+955
New +$35.2K 0.03% 176

Other funds holding UA

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Physicians Financial Services's UA Position: Q1 2017 in Review

Physicians Financial Services sold out of Under Armour Class C (UA) in Q1 2017, closing a stake of 955 shares — an estimated $34K sold.

Physicians Financial Services first reported a position in UA in Q2 2016 and held it in 3 quarters. The position peaked at $35K in Q2 2016. 446 funds tracked by Wall St. Rank hold UA as of Q1 2017.

  • Physicians Financial Services reported no remaining Under Armour Class C position as of Q1 2017 after selling out during the quarter.
  • Physicians Financial Services sold 955 Under Armour Class C shares in Q1 2017, an estimated $34K.
  • Physicians Financial Services first reported a position in Under Armour Class C in Q2 2016 and held it in 3 quarters.
  • Physicians Financial Services's Under Armour Class C position peaked at $35K in Q2 2016.
  • 446 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2017.

Based on Physicians Financial Services's 13F filing for Q1 2017, filed 26 Apr 2017.