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Pitcairn’s Under Armour Class C UA Stock Holding History

Pitcairn’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
-43,188
Closed -$1.09M – 506
2016
Q4 		$1.09M Buy
43,188
+11,027
+34% +$305K 0.13% 118
2016
Q3 		$1.09M Sell
32,161
-8,588
-21% -$310K 0.14% 120
2016
Q2 		$1.48M Buy
+40,749
New +$1.5M 0.19% 80

Other funds holding UA

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
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

Pitcairn's UA Position: Q1 2017 in Review

Pitcairn sold out of Under Armour Class C (UA) in Q1 2017, closing a stake of 43,188 shares — an estimated $1.09M sold.

Pitcairn first reported a position in UA in Q2 2016 and held it in 3 quarters. The position peaked at $1.48M in Q2 2016. 446 funds tracked by Wall St. Rank hold UA as of Q1 2017.

  • Pitcairn reported no remaining Under Armour Class C position as of Q1 2017 after selling out during the quarter.
  • Pitcairn sold 43,188 Under Armour Class C shares in Q1 2017, an estimated $1.09M.
  • Pitcairn first reported a position in Under Armour Class C in Q2 2016 and held it in 3 quarters.
  • Pitcairn's Under Armour Class C position peaked at $1.48M in Q2 2016.
  • 446 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2017.

Based on Pitcairn's 13F filing for Q1 2017, filed 8 May 2017.