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Thompson Siegel & Walmsley’s Under Armour Class C UA Stock Holding History

Thompson Siegel & Walmsley’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
2016
Q4 		– Sell
-50
Closed -$2K – 906
2016
Q3 		$2K Buy
+50
New +$1.8K ﹤0.01% 700

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Thompson Siegel & Walmsley's UA Position: Q4 2016 in Review

Thompson Siegel & Walmsley sold out of Under Armour Class C (UA) in Q4 2016, closing a stake of 50 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in UA in Q3 2016 and held it in 1 quarter. The position peaked at $2K in Q3 2016. 480 funds tracked by Wall St. Rank hold UA as of Q4 2016.

  • Thompson Siegel & Walmsley reported no remaining Under Armour Class C position as of Q4 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 50 Under Armour Class C shares in Q4 2016, an estimated $2K.
  • Thompson Siegel & Walmsley first reported a position in Under Armour Class C in Q3 2016 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Under Armour Class C position peaked at $2K in Q3 2016.
  • 480 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2016, filed 13 Feb 2017.