Virtus Investment Advisers’s Under Armour Class C UA Stock Holding History

Virtus Investment Advisers’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 Q1	–	Sell	-3,627	Closed	-$48K	–	405
2017 Q4	$48K	Sell	3,627 -381	-10%	-$4.99K	0.01%	496
2017 Q3	$60K	Sell	4,008 -305	-7%	-$5.13K	0.01%	486
2017 Q2	$87K	Sell	4,313 -70	-2%	-$1.32K	0.01%	482
2017 Q1	$80K	Sell	4,383 -1,218	-22%	-$25.4K	0.01%	452
2016 Q4	$141K	Buy	5,601 +821	+17%	+$22.7K	0.01%	445
2016 Q3	$162K	Buy	+4,780	New	+$173K	0.01%	457

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Virtus Investment Advisers's UA Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Under Armour Class C (UA) in Q1 2018, closing a stake of 3,627 shares — an estimated $48K sold.

Virtus Investment Advisers first reported a position in UA in Q3 2016 and held it in 6 quarters. The position peaked at $162K in Q3 2016. 441 funds tracked by Wall St. Rank hold UA as of Q1 2018.

Virtus Investment Advisers reported no remaining Under Armour Class C position as of Q1 2018 after selling out during the quarter.
Virtus Investment Advisers sold 3,627 Under Armour Class C shares in Q1 2018, an estimated $48K.
Virtus Investment Advisers first reported a position in Under Armour Class C in Q3 2016 and held it in 6 quarters.
Virtus Investment Advisers's Under Armour Class C position peaked at $162K in Q3 2016.
441 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.