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Wagner Wealth Management (South Carolina)’s Under Armour Class C UA Stock Holding History

Wagner Wealth Management (South Carolina)’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 Hold
606
– – 0.01% 402
2018
Q2 		$13K Sell
606
-503
-45% -$8.94K 0.01% 367
2018
Q1 		$16K Hold
1,109
– – 0.01% 317
2017
Q4 		$16K Buy
+1,109
New +$14.5K 0.01% 337

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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s UA Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its Under Armour Class C (UA) position steady in Q3 2018 at 606 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #402.

Wagner Wealth Management (South Carolina) first reported a position in UA in Q4 2017 and has held it in 4 quarters since. The position peaked at $16K in Q1 2018. 436 funds tracked by Wall St. Rank hold UA as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 606 shares of Under Armour Class C worth $12K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its Under Armour Class C share count unchanged in Q3 2018.
  • Under Armour Class C made up 0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #402 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Under Armour Class C in Q4 2017 and has held it in 4 quarters since.
  • Wagner Wealth Management (South Carolina)'s Under Armour Class C position peaked at $16K in Q1 2018.
  • 436 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.