SVB Wealth’s Under Armour Class C UA Stock Holding History

SVB Wealth’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
2017 Q4	–	Sell	-10,596	Closed	-$159K	–	495
2017 Q3	$159K	Buy	+10,596	New	+$178K	0.01%	449
2016 Q4	–	Sell	-6,646	Closed	-$225K	–	516
2016 Q3	$225K	Sell	6,646 -14,036	-68%	-$507K	0.01%	485
2016 Q2	$753K	Buy	+20,682	New	+$763K	0.03%	289

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

ACH

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

SVB Wealth's UA Position: Q4 2017 in Review

SVB Wealth sold out of Under Armour Class C (UA) in Q4 2017, closing a stake of 10,596 shares — an estimated $159K sold.

SVB Wealth first reported a position in UA in Q2 2016 and held it in 3 quarters. The position peaked at $753K in Q2 2016. 424 funds tracked by Wall St. Rank hold UA as of Q4 2017.

SVB Wealth reported no remaining Under Armour Class C position as of Q4 2017 after selling out during the quarter.
SVB Wealth sold 10,596 Under Armour Class C shares in Q4 2017, an estimated $159K.
SVB Wealth first reported a position in Under Armour Class C in Q2 2016 and held it in 3 quarters.
SVB Wealth's Under Armour Class C position peaked at $753K in Q2 2016.
424 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2017.

Based on SVB Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.