QCI Asset Management’s Under Armour Class C UA Stock Holding History

QCI Asset Management’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 Q1	–	Sell	-150	Closed	-$2K	–	612
2017 Q4	$2K	Hold	150	–	–	﹤0.01%	573
2017 Q3	$2K	Hold	150	–	–	﹤0.01%	520
2017 Q2	$3K	Hold	150	–	–	﹤0.01%	574
2017 Q1	$3K	Sell	150 -31,875	-100%	-$664K	﹤0.01%	501
2016 Q4	$806K	Buy	32,025 +32,005	+160,025%	+$886K	0.11%	64
2016 Q3	$1K	Hold	20	–	–	﹤0.01%	512
2016 Q2	$1K	Buy	+20	New	+$738	﹤0.01%	532

Other funds holding UA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

QCI Asset Management's UA Position: Q1 2018 in Review

QCI Asset Management sold out of Under Armour Class C (UA) in Q1 2018, closing a stake of 150 shares — an estimated $2K sold.

QCI Asset Management first reported a position in UA in Q2 2016 and held it in 7 quarters. The position peaked at $806K in Q4 2016. 441 funds tracked by Wall St. Rank hold UA as of Q1 2018.

QCI Asset Management reported no remaining Under Armour Class C position as of Q1 2018 after selling out during the quarter.
QCI Asset Management sold 150 Under Armour Class C shares in Q1 2018, an estimated $2K.
QCI Asset Management first reported a position in Under Armour Class C in Q2 2016 and held it in 7 quarters.
QCI Asset Management's Under Armour Class C position peaked at $806K in Q4 2016.
441 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2018.

Based on QCI Asset Management's 13F filing for Q1 2018, filed 3 May 2018.