Suntrust Banks’s Under Armour Class C UA Stock Holding History

Suntrust Banks’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	-10,962	Closed	-$244K	–	1365
2019 Q2	$244K	Buy	+10,962	New	+$228K	﹤0.01%	1191
2018 Q1	–	Sell	-11,539	Closed	-$154K	–	1346
2017 Q4	$154K	Sell	11,539 -52,814	-82%	-$692K	﹤0.01%	1194
2017 Q3	$966K	Sell	64,353 -23,728	-27%	-$399K	0.01%	738
2017 Q2	$1.77M	Buy	88,081 +55,130	+167%	+$1.04M	0.01%	526
2017 Q1	$603K	Buy	+32,951	New	+$686K	﹤0.01%	783
2016 Q4	–	Sell	-7,305	Closed	-$246K	–	1624
2016 Q3	$246K	Buy	7,305 +60	+0.8%	+$2.17K	﹤0.01%	1326
2016 Q2	$263K	Buy	+7,245	New	+$267K	﹤0.01%	1236

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACH

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

Suntrust Banks's UA Position: Q3 2019 in Review

Suntrust Banks sold out of Under Armour Class C (UA) in Q3 2019, closing a stake of 10,962 shares — an estimated $244K sold.

Suntrust Banks first reported a position in UA in Q2 2016 and held it in 7 quarters. The position peaked at $1.77M in Q2 2017. 413 funds tracked by Wall St. Rank hold UA as of Q3 2019.

Suntrust Banks reported no remaining Under Armour Class C position as of Q3 2019 after selling out during the quarter.
Suntrust Banks sold 10,962 Under Armour Class C shares in Q3 2019, an estimated $244K.
Suntrust Banks first reported a position in Under Armour Class C in Q2 2016 and held it in 7 quarters.
Suntrust Banks's Under Armour Class C position peaked at $1.77M in Q2 2017.
413 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.