Taylor Wealth Management Partners’s Under Armour Class C UA Stock Holding History

Taylor Wealth Management Partners’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	-221	Closed	-$3K	–	162
2017 Q3	$3K	Hold	221	–	–	﹤0.01%	152
2017 Q2	$4K	Hold	221	–	–	﹤0.01%	152
2017 Q1	$4K	Sell	221 -1,208	-85%	-$25.2K	﹤0.01%	147
2016 Q4	$36K	Sell	1,429 -58,335	-98%	-$1.61M	0.02%	107
2016 Q3	$2.02M	Sell	59,764 -22,257	-27%	-$804K	0.91%	34
2016 Q2	$2.99M	Buy	+82,021	New	+$3.02M	1.2%	34

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

ACH

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Taylor Wealth Management Partners's UA Position: Q4 2017 in Review

Taylor Wealth Management Partners sold out of Under Armour Class C (UA) in Q4 2017, closing a stake of 221 shares — an estimated $3K sold.

Taylor Wealth Management Partners first reported a position in UA in Q2 2016 and held it in 6 quarters. The position peaked at $2.99M in Q2 2016. 424 funds tracked by Wall St. Rank hold UA as of Q4 2017.

Taylor Wealth Management Partners reported no remaining Under Armour Class C position as of Q4 2017 after selling out during the quarter.
Taylor Wealth Management Partners sold 221 Under Armour Class C shares in Q4 2017, an estimated $3K.
Taylor Wealth Management Partners first reported a position in Under Armour Class C in Q2 2016 and held it in 6 quarters.
Taylor Wealth Management Partners's Under Armour Class C position peaked at $2.99M in Q2 2016.
424 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2017.

Based on Taylor Wealth Management Partners's 13F filing for Q4 2017, filed 1 Feb 2018.