Thompson Davis & Co’s Under Armour Class C UA Stock Holding History

Thompson Davis & Co’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 Q3	$12K	Sell	600 -250	-29%	-$4.82K	0.03%	429
2018 Q2	$18K	Sell	850 -1,000	-54%	-$17.8K	0.04%	333
2018 Q1	$27K	Buy	1,850 +1,800	+3,600%	+$25.4K	0.07%	256
2017 Q4	$1K	Hold	50	–	–	﹤0.01%	645
2017 Q3	$1K	Sell	50 -950	-95%	-$16K	﹤0.01%	1087
2017 Q2	$20K	Buy	1,000 +250	+33%	+$4.71K	0.03%	470
2017 Q1	$14K	Sell	750 -300	-29%	-$6.25K	0.02%	610
2016 Q4	$26K	Buy	1,050 +1,000	+2,000%	+$27.7K	0.04%	406
2016 Q3	$2K	Hold	50	–	–	﹤0.01%	1020
2016 Q2	$2K	Buy	+50	New	+$1.84K	﹤0.01%	973

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

BCM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Thompson Davis & Co's UA Position: Q3 2018 in Review

Thompson Davis & Co reduced its Under Armour Class C (UA) stake by 29% in Q3 2018, selling an estimated $4.82K and leaving 600 shares worth $12K. The position accounts for 0.03% of the portfolio, ranked #429.

Thompson Davis & Co first reported a position in UA in Q2 2016 and has held it in 10 quarters since. The position peaked at $27K in Q1 2018. 436 funds tracked by Wall St. Rank hold UA as of Q3 2018.

Thompson Davis & Co held 600 shares of Under Armour Class C worth $12K as of Q3 2018.
Thompson Davis & Co sold 250 Under Armour Class C shares in Q3 2018, an estimated $4.82K.
Under Armour Class C made up 0.03% of Thompson Davis & Co's portfolio in Q3 2018, its #429 holding.
Thompson Davis & Co first reported a position in Under Armour Class C in Q2 2016 and has held it in 10 quarters since.
Thompson Davis & Co's Under Armour Class C position peaked at $27K in Q1 2018.
436 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.