Alberta Investment Management Corp (AIMCo)’s Under Armour UAA Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-60,000	Closed	-$1.31M	–	809
2017 Q2	$1.31M	Sell	60,000 -27,000	-31%	-$550K	0.01%	495
2017 Q1	$1.72M	Sell	87,000 -181,000	-68%	-$4.22M	0.01%	460
2016 Q4	$7.79M	Buy	268,000 +168,000	+168%	+$5.51M	0.07%	232
2016 Q3	$3.87M	Sell	100,000 -95,000	-49%	-$3.84M	0.04%	320
2016 Q2	$7.83M	Sell	195,000 -6,420	-3%	-$255K	0.09%	202
2016 Q1	$8.48M	Buy	201,420 +48,341	+32%	+$1.89M	0.11%	175
2015 Q4	$6.13M	Sell	153,079 -4,028	-3%	-$182K	0.07%	303
2015 Q3	$7.55M	Buy	+157,107	New	+$7.41M	0.09%	266

Other funds holding UAA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s UAA Position: Q3 2017 in Review

Alberta Investment Management Corp (AIMCo) sold out of Under Armour (UAA) in Q3 2017, closing a stake of 60,000 shares — an estimated $1.31M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in UAA in Q3 2015 and held it in 8 quarters. The position peaked at $8.48M in Q1 2016. 447 funds tracked by Wall St. Rank hold UAA as of Q3 2017.

Alberta Investment Management Corp (AIMCo) reported no remaining Under Armour position as of Q3 2017 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 60,000 Under Armour shares in Q3 2017, an estimated $1.31M.
Alberta Investment Management Corp (AIMCo) first reported a position in Under Armour in Q3 2015 and held it in 8 quarters.
Alberta Investment Management Corp (AIMCo)'s Under Armour position peaked at $8.48M in Q1 2016.
447 funds tracked by Wall St. Rank held Under Armour as of Q3 2017.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2017, filed 14 Nov 2017.