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Waddell & Reed Financial’s Under Armour Class C UA Stock Holding History

Waddell & Reed Financial’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 		– Sell
-817,531
Closed -$12.3M – 563
2017
Q3 		$12.3M Buy
817,531
+82,516
+11% +$1.39M 0.03% 389
2017
Q2 		$14.8M Buy
+735,015
New +$13.9M 0.03% 373
2017
Q1 		– Sell
-110,780
Closed -$2.79M – 587
2016
Q4 		$2.79M Hold
110,780
– – 0.01% 536
2016
Q3 		$3.75M Sell
110,780
-1
-0% -$36 0.01% 540
2016
Q2 		$4.03M Buy
+110,781
New +$4.09M 0.01% 515

Other funds holding UA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Waddell & Reed Financial's UA Position: Q4 2017 in Review

Waddell & Reed Financial sold out of Under Armour Class C (UA) in Q4 2017, closing a stake of 817,531 shares — an estimated $12.3M sold.

Waddell & Reed Financial first reported a position in UA in Q2 2016 and held it in 5 quarters. The position peaked at $14.8M in Q2 2017. 424 funds tracked by Wall St. Rank hold UA as of Q4 2017.

  • Waddell & Reed Financial reported no remaining Under Armour Class C position as of Q4 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 817,531 Under Armour Class C shares in Q4 2017, an estimated $12.3M.
  • Waddell & Reed Financial first reported a position in Under Armour Class C in Q2 2016 and held it in 5 quarters.
  • Waddell & Reed Financial's Under Armour Class C position peaked at $14.8M in Q2 2017.
  • 424 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2017.

Based on Waddell & Reed Financial's 13F filing for Q4 2017, filed 14 Feb 2018.