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Somerset Group’s Under Armour Class C UA Stock Holding History

Somerset Group’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
Q4 		– Sell
-6,943
Closed -$235K – 75
2016
Q3 		$235K Sell
6,943
-5
-0.1% -$181 0.24% 68
2016
Q2 		$253K Buy
+6,948
New +$256K 0.26% 67

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Somerset Group's UA Position: Q4 2016 in Review

Somerset Group sold out of Under Armour Class C (UA) in Q4 2016, closing a stake of 6,943 shares — an estimated $235K sold.

Somerset Group first reported a position in UA in Q2 2016 and held it in 2 quarters. The position peaked at $253K in Q2 2016. 480 funds tracked by Wall St. Rank hold UA as of Q4 2016.

  • Somerset Group reported no remaining Under Armour Class C position as of Q4 2016 after selling out during the quarter.
  • Somerset Group sold 6,943 Under Armour Class C shares in Q4 2016, an estimated $235K.
  • Somerset Group first reported a position in Under Armour Class C in Q2 2016 and held it in 2 quarters.
  • Somerset Group's Under Armour Class C position peaked at $253K in Q2 2016.
  • 480 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2016.

Based on Somerset Group's 13F filing for Q4 2016, filed 8 Feb 2017.