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Texas Yale Capital Corp’s Under Armour Class C UA Stock Holding History

Texas Yale Capital Corp’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
Q3 		– Sell
-10,894
Closed -$220K – 449
2017
Q2 		$220K Sell
10,894
-675
-6% -$12.7K 0.02% 422
2017
Q1 		$212K Buy
11,569
+2,000
+21% +$41.7K 0.02% 426
2016
Q4 		$241K Hold
9,569
– – 0.02% 400
2016
Q3 		$324K Hold
9,569
– – 0.03% 374
2016
Q2 		$348K Buy
+9,569
New +$353K 0.03% 356

Other funds holding UA

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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Texas Yale Capital Corp's UA Position: Q3 2017 in Review

Texas Yale Capital Corp sold out of Under Armour Class C (UA) in Q3 2017, closing a stake of 10,894 shares — an estimated $220K sold.

Texas Yale Capital Corp first reported a position in UA in Q2 2016 and held it in 5 quarters. The position peaked at $348K in Q2 2016. 422 funds tracked by Wall St. Rank hold UA as of Q3 2017.

  • Texas Yale Capital Corp reported no remaining Under Armour Class C position as of Q3 2017 after selling out during the quarter.
  • Texas Yale Capital Corp sold 10,894 Under Armour Class C shares in Q3 2017, an estimated $220K.
  • Texas Yale Capital Corp first reported a position in Under Armour Class C in Q2 2016 and held it in 5 quarters.
  • Texas Yale Capital Corp's Under Armour Class C position peaked at $348K in Q2 2016.
  • 422 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2017.

Based on Texas Yale Capital Corp's 13F filing for Q3 2017, filed 8 Nov 2017.