SeaCrest Wealth Management’s Under Armour Class C UA Stock Holding History

SeaCrest Wealth 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
2019 Q2	–	Sell	-11,901	Closed	-$225K	–	1745
2019 Q1	$225K	Sell	11,901 -687	-5%	-$13K	0.04%	434
2018 Q4	$204K	Sell	12,588 -906	-7%	-$17.1K	0.04%	408
2018 Q3	$263K	Sell	13,494 -2	-0%	-$39	0.04%	427
2018 Q2	$284K	Buy	13,496 +2	+0%	+$36	0.05%	384
2018 Q1	$194K	Hold	13,494	–	–	0.04%	495
2017 Q4	$180K	Buy	+13,494	New	+$177K	0.03%	531

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SeaCrest Wealth Management's UA Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Under Armour Class C (UA) in Q2 2019, closing a stake of 11,901 shares — an estimated $225K sold.

SeaCrest Wealth Management first reported a position in UA in Q4 2017 and held it in 6 quarters. The position peaked at $284K in Q2 2018. 445 funds tracked by Wall St. Rank hold UA as of Q2 2019.

SeaCrest Wealth Management reported no remaining Under Armour Class C position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 11,901 Under Armour Class C shares in Q2 2019, an estimated $225K.
SeaCrest Wealth Management first reported a position in Under Armour Class C in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Under Armour Class C position peaked at $284K in Q2 2018.
445 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.