Scotia Capital’s Under Armour Class C UA Stock Holding History

Scotia Capital’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	-14,134	Closed	-$188K	–	748
2017 Q4	$188K	Sell	14,134 -616	-4%	-$8.07K	﹤0.01%	670
2017 Q3	$222K	Buy	14,750 +385	+3%	+$6.48K	﹤0.01%	638
2017 Q2	$290K	Buy	14,365 +391	+3%	+$7.37K	﹤0.01%	579
2017 Q1	$256K	Buy	13,974 +1,563	+13%	+$32.6K	﹤0.01%	634
2016 Q4	$312K	Sell	12,411 -2,441	-16%	-$67.5K	0.01%	654
2016 Q3	$503K	Sell	14,852 -13	-0.1%	-$469	0.01%	566
2016 Q2	$541K	Buy	+14,865	New	+$548K	0.01%	508

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

Scotia Capital's UA Position: Q1 2018 in Review

Scotia Capital sold out of Under Armour Class C (UA) in Q1 2018, closing a stake of 14,134 shares — an estimated $188K sold.

Scotia Capital first reported a position in UA in Q2 2016 and held it in 7 quarters. The position peaked at $541K in Q2 2016. 441 funds tracked by Wall St. Rank hold UA as of Q1 2018.

Scotia Capital reported no remaining Under Armour Class C position as of Q1 2018 after selling out during the quarter.
Scotia Capital sold 14,134 Under Armour Class C shares in Q1 2018, an estimated $188K.
Scotia Capital first reported a position in Under Armour Class C in Q2 2016 and held it in 7 quarters.
Scotia Capital's Under Armour Class C position peaked at $541K in Q2 2016.
441 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2018.

Based on Scotia Capital's 13F filing for Q1 2018, filed 15 May 2018.