Amica Pension Fund Board of Trustees’s Under Armour Class C UA Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-19,688	Closed	-$318K	–	270
2018 Q4	$318K	Hold	19,688	–	–	0.05%	297
2018 Q3	$383K	Hold	19,688	–	–	0.05%	300
2018 Q2	$415K	Hold	19,688	–	–	0.06%	296
2018 Q1	$283K	Sell	19,688 -21,009	-52%	-$296K	0.04%	329
2017 Q4	$542K	Hold	40,697	–	–	0.06%	293
2017 Q3	$611K	Buy	+40,697	New	+$685K	0.07%	278

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amica Pension Fund Board of Trustees's UA Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Under Armour Class C (UA) in Q1 2019, closing a stake of 19,688 shares — an estimated $318K sold.

Amica Pension Fund Board of Trustees first reported a position in UA in Q3 2017 and held it in 6 quarters. The position peaked at $611K in Q3 2017. 449 funds tracked by Wall St. Rank hold UA as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Under Armour Class C position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 19,688 Under Armour Class C shares in Q1 2019, an estimated $318K.
Amica Pension Fund Board of Trustees first reported a position in Under Armour Class C in Q3 2017 and held it in 6 quarters.
Amica Pension Fund Board of Trustees's Under Armour Class C position peaked at $611K in Q3 2017.
449 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.