Weatherly Asset Management’s Under Armour Class C UA Stock Holding History

Weatherly Asset Management’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	-13,681	Closed	-$205K	–	204
2017 Q3	$205K	Sell	13,681 -2,438	-15%	-$41K	0.05%	184
2017 Q2	$325K	Sell	16,119 -434	-3%	-$8.18K	0.09%	151
2017 Q1	$303K	Sell	16,553 -2,394	-13%	-$49.9K	0.09%	150
2016 Q4	$477K	Sell	18,947 -4,571	-19%	-$126K	0.15%	119
2016 Q3	$796K	Sell	23,518 -376	-2%	-$13.6K	0.26%	87
2016 Q2	$870K	Buy	+23,894	New	+$881K	0.29%	84

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Weatherly Asset Management's UA Position: Q4 2017 in Review

Weatherly Asset Management sold out of Under Armour Class C (UA) in Q4 2017, closing a stake of 13,681 shares — an estimated $205K sold.

Weatherly Asset Management first reported a position in UA in Q2 2016 and held it in 6 quarters. The position peaked at $870K in Q2 2016. 424 funds tracked by Wall St. Rank hold UA as of Q4 2017.

Weatherly Asset Management reported no remaining Under Armour Class C position as of Q4 2017 after selling out during the quarter.
Weatherly Asset Management sold 13,681 Under Armour Class C shares in Q4 2017, an estimated $205K.
Weatherly Asset Management first reported a position in Under Armour Class C in Q2 2016 and held it in 6 quarters.
Weatherly Asset Management's Under Armour Class C position peaked at $870K in Q2 2016.
424 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2017.

Based on Weatherly Asset Management's 13F filing for Q4 2017, filed 31 Jan 2018.