Security National Trust’s Under Armour Class C UA Stock Holding History

Security National Trust’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 Q3	–	Sell	-50	Closed	-$1K	–	363
2019 Q2	$1K	Hold	50	–	–	﹤0.01%	368
2019 Q1	$1K	Hold	50	–	–	﹤0.01%	370
2018 Q4	$1K	Hold	50	–	–	﹤0.01%	364
2018 Q3	$1K	Hold	50	–	–	﹤0.01%	375
2018 Q2	$1K	Hold	50	–	–	﹤0.01%	387
2018 Q1	$1K	Hold	50	–	–	﹤0.01%	384
2017 Q4	$1K	Hold	50	–	–	﹤0.01%	385
2017 Q3	$1K	Hold	50	–	–	﹤0.01%	393
2017 Q2	$1K	Hold	50	–	–	﹤0.01%	408
2017 Q1	$1K	Sell	50 -396	-89%	-$8.25K	﹤0.01%	418
2016 Q4	$11K	Sell	446 -2,589	-85%	-$71.6K	﹤0.01%	363
2016 Q3	$103K	Buy	3,035 +127	+4%	+$4.58K	0.04%	219
2016 Q2	$106K	Buy	+2,908	New	+$107K	0.04%	213

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Security National Trust's UA Position: Q3 2019 in Review

Security National Trust sold out of Under Armour Class C (UA) in Q3 2019, closing a stake of 50 shares — an estimated $1K sold.

Security National Trust first reported a position in UA in Q2 2016 and held it in 13 quarters. The position peaked at $106K in Q2 2016. 413 funds tracked by Wall St. Rank hold UA as of Q3 2019.

Security National Trust reported no remaining Under Armour Class C position as of Q3 2019 after selling out during the quarter.
Security National Trust sold 50 Under Armour Class C shares in Q3 2019, an estimated $1K.
Security National Trust first reported a position in Under Armour Class C in Q2 2016 and held it in 13 quarters.
Security National Trust's Under Armour Class C position peaked at $106K in Q2 2016.
413 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2019.

Based on Security National Trust's 13F filing for Q3 2019, filed 1 Nov 2019.