Stearns Financial Services Group’s Under Armour Class C UA Stock Holding History

Stearns Financial Services 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
2018 Q4	–	Sell	-12,265	Closed	-$239K	–	186
2018 Q3	$239K	Sell	12,265 -828	-6%	-$16K	0.05%	122
2018 Q2	$276K	Sell	13,093 -331	-2%	-$5.88K	0.07%	107
2018 Q1	$193K	Buy	+13,424	New	+$189K	0.05%	125
2017 Q4	–	Sell	-15,612	Closed	-$234K	–	134
2017 Q3	$234K	Sell	15,612 -2,704	-15%	-$45.5K	0.06%	116
2017 Q2	$369K	Hold	18,316	–	–	0.09%	100
2017 Q1	$335K	Buy	+18,316	New	+$381K	0.08%	105

Other funds holding UA

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Stearns Financial Services Group's UA Position: Q4 2018 in Review

Stearns Financial Services Group sold out of Under Armour Class C (UA) in Q4 2018, closing a stake of 12,265 shares — an estimated $239K sold.

Stearns Financial Services Group first reported a position in UA in Q1 2017 and held it in 6 quarters. The position peaked at $369K in Q2 2017. 444 funds tracked by Wall St. Rank hold UA as of Q4 2018.

Stearns Financial Services Group reported no remaining Under Armour Class C position as of Q4 2018 after selling out during the quarter.
Stearns Financial Services Group sold 12,265 Under Armour Class C shares in Q4 2018, an estimated $239K.
Stearns Financial Services Group first reported a position in Under Armour Class C in Q1 2017 and held it in 6 quarters.
Stearns Financial Services Group's Under Armour Class C position peaked at $369K in Q2 2017.
444 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2018.

Based on Stearns Financial Services Group's 13F filing for Q4 2018, filed 14 Feb 2019.