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Train Babcock Advisors’s Under Armour Class C UA Stock Holding History

Train Babcock Advisors’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 		$165K Sell
12,350
-37,500
-75% -$491K 0.07% 96
2017
Q3 		$749K Buy
49,850
+2,550
+5% +$42.9K 0.42% 46
2017
Q2 		$954K Buy
+47,300
New +$892K 0.41% 55

Other funds holding UA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
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
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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Train Babcock Advisors's UA Position: Q4 2017 in Review

Train Babcock Advisors reduced its Under Armour Class C (UA) stake by 75% in Q4 2017, selling an estimated $491K and leaving 12,350 shares worth $165K. The position accounts for 0.07% of the portfolio, ranked #96.

Train Babcock Advisors first reported a position in UA in Q2 2017 and has held it in 3 quarters since. The position peaked at $954K in Q2 2017. 424 funds tracked by Wall St. Rank hold UA as of Q4 2017.

  • Train Babcock Advisors held 12,350 shares of Under Armour Class C worth $165K as of Q4 2017.
  • Train Babcock Advisors sold 37,500 Under Armour Class C shares in Q4 2017, an estimated $491K.
  • Under Armour Class C made up 0.07% of Train Babcock Advisors's portfolio in Q4 2017, its #96 holding.
  • Train Babcock Advisors first reported a position in Under Armour Class C in Q2 2017 and has held it in 3 quarters since.
  • Train Babcock Advisors's Under Armour Class C position peaked at $954K in Q2 2017.
  • 424 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.