Andra AP-fonden’s Under Armour Class C UA Stock Holding History

Andra AP-fonden’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 Q1	–	Sell	-121,700	Closed	-$1.62M	–	673
2017 Q4	$1.62M	Buy	121,700 +57,500	+90%	+$753K	0.04%	600
2017 Q3	$964K	Hold	64,200	–	–	0.02%	639
2017 Q2	$1.29M	Buy	64,200 +3,400	+6%	+$64.1K	0.03%	604
2017 Q1	$1.11K	Buy	60,800 +7,600	+14%	+$158K	0.03%	583
2016 Q4	$1.34M	Buy	53,200 +30,999	+140%	+$858K	0.04%	552
2016 Q3	$752K	Buy	22,201 +7,059	+47%	+$255K	0.02%	576
2016 Q2	$551K	Buy	+15,142	New	+$558K	0.01%	643

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Andra AP-fonden's UA Position: Q1 2018 in Review

Andra AP-fonden sold out of Under Armour Class C (UA) in Q1 2018, closing a stake of 121,700 shares — an estimated $1.62M sold.

Andra AP-fonden first reported a position in UA in Q2 2016 and held it in 7 quarters. The position peaked at $1.62M in Q4 2017. 441 funds tracked by Wall St. Rank hold UA as of Q1 2018.

Andra AP-fonden reported no remaining Under Armour Class C position as of Q1 2018 after selling out during the quarter.
Andra AP-fonden sold 121,700 Under Armour Class C shares in Q1 2018, an estimated $1.62M.
Andra AP-fonden first reported a position in Under Armour Class C in Q2 2016 and held it in 7 quarters.
Andra AP-fonden's Under Armour Class C position peaked at $1.62M in Q4 2017.
441 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2018.

Based on Andra AP-fonden's 13F filing for Q1 2018, filed 10 Apr 2018.