WBH Advisory’s Under Armour Class C UA Stock Holding History

WBH Advisory’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 Q2	–	Sell	-10,797	Closed	-$197K	–	232
2017 Q1	$197K	Sell	10,797 -3,950	-27%	-$82.3K	0.06%	224
2016 Q4	$371K	Sell	14,747 -532	-3%	-$14.7K	0.12%	159
2016 Q3	$517K	Buy	15,279 +175	+1%	+$6.32K	0.18%	127
2016 Q2	$549K	Buy	+15,104	New	+$557K	0.21%	106

Other funds holding UA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WBH Advisory's UA Position: Q2 2017 in Review

WBH Advisory sold out of Under Armour Class C (UA) in Q2 2017, closing a stake of 10,797 shares — an estimated $197K sold.

WBH Advisory first reported a position in UA in Q2 2016 and held it in 4 quarters. The position peaked at $549K in Q2 2016. 441 funds tracked by Wall St. Rank hold UA as of Q2 2017.

WBH Advisory reported no remaining Under Armour Class C position as of Q2 2017 after selling out during the quarter.
WBH Advisory sold 10,797 Under Armour Class C shares in Q2 2017, an estimated $197K.
WBH Advisory first reported a position in Under Armour Class C in Q2 2016 and held it in 4 quarters.
WBH Advisory's Under Armour Class C position peaked at $549K in Q2 2016.
441 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2017.

Based on WBH Advisory's 13F filing for Q2 2017, filed 21 Jul 2017.