Axa’s Under Armour Class C UA Stock Holding History

Axa’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
2016 Q4	–	Sell	-288,448	Closed	-$9.77M	–	1293
2016 Q3	$9.77M	Sell	288,448 -26,671	-8%	-$963K	0.04%	405
2016 Q2	$11.5M	Buy	+315,119	New	+$11.6M	0.05%	356

Other funds holding UA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BCM

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

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

Axa's UA Position: Q4 2016 in Review

Axa sold out of Under Armour Class C (UA) in Q4 2016, closing a stake of 288,448 shares — an estimated $9.77M sold.

Axa first reported a position in UA in Q2 2016 and held it in 2 quarters. The position peaked at $11.5M in Q2 2016. 480 funds tracked by Wall St. Rank hold UA as of Q4 2016.

Axa reported no remaining Under Armour Class C position as of Q4 2016 after selling out during the quarter.
Axa sold 288,448 Under Armour Class C shares in Q4 2016, an estimated $9.77M.
Axa first reported a position in Under Armour Class C in Q2 2016 and held it in 2 quarters.
Axa's Under Armour Class C position peaked at $11.5M in Q2 2016.
480 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2016.

Based on Axa's 13F filing for Q4 2016, filed 13 Feb 2017.