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Private Wealth Partners’s Under Armour Class C UA Stock Holding History

Private Wealth Partners’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
2016
Q3 		– Sell
-59,465
Closed -$2.17M – 127
2016
Q2 		$2.17M Buy
+59,465
New +$2.19M 0.52% 48

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Sands Capital Management
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Wellington Management Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Private Wealth Partners's UA Position: Q3 2016 in Review

Private Wealth Partners sold out of Under Armour Class C (UA) in Q3 2016, closing a stake of 59,465 shares — an estimated $2.17M sold.

Private Wealth Partners first reported a position in UA in Q2 2016 and held it in 1 quarter. The position peaked at $2.17M in Q2 2016. 479 funds tracked by Wall St. Rank hold UA as of Q3 2016.

  • Private Wealth Partners reported no remaining Under Armour Class C position as of Q3 2016 after selling out during the quarter.
  • Private Wealth Partners sold 59,465 Under Armour Class C shares in Q3 2016, an estimated $2.17M.
  • Private Wealth Partners first reported a position in Under Armour Class C in Q2 2016 and held it in 1 quarter.
  • Private Wealth Partners's Under Armour Class C position peaked at $2.17M in Q2 2016.
  • 479 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2016.

Based on Private Wealth Partners's 13F filing for Q3 2016, filed 18 Oct 2016.