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Prentiss Smith & Co’s Under Armour Class C UA Stock Holding History

Prentiss Smith & Co’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
-163,285
Closed -$4.11M – 272
2016
Q4 		$4.11M Buy
+163,285
New +$4.52M 2.51% 16

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

Prentiss Smith & Co's UA Position: Q1 2017 in Review

Prentiss Smith & Co sold out of Under Armour Class C (UA) in Q1 2017, closing a stake of 163,285 shares — an estimated $4.11M sold.

Prentiss Smith & Co first reported a position in UA in Q4 2016 and held it in 1 quarter. The position peaked at $4.11M in Q4 2016. 446 funds tracked by Wall St. Rank hold UA as of Q1 2017.

  • Prentiss Smith & Co reported no remaining Under Armour Class C position as of Q1 2017 after selling out during the quarter.
  • Prentiss Smith & Co sold 163,285 Under Armour Class C shares in Q1 2017, an estimated $4.11M.
  • Prentiss Smith & Co first reported a position in Under Armour Class C in Q4 2016 and held it in 1 quarter.
  • Prentiss Smith & Co's Under Armour Class C position peaked at $4.11M in Q4 2016.
  • 446 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2017.

Based on Prentiss Smith & Co's 13F filing for Q1 2017, filed 13 Apr 2017.