BlackRock Advisors’s Under Armour UAA Stock Holding History

BlackRock Advisors’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
2016 Q4	$9.15M	Sell	314,988 -60,518	-16%	-$1.99M	0.01%	917
2016 Q3	$14.5M	Sell	375,506 -7,838	-2%	-$317K	0.01%	688
2016 Q2	$15.4M	Buy	383,344 +58,908	+18%	+$2.35M	0.02%	624
2016 Q1	$13.8M	Sell	324,436 -6,594	-2%	-$260K	0.01%	660
2015 Q4	$13.3M	Buy	331,030 +102,022	+45%	+$4.65M	0.01%	691
2015 Q3	$11.1M	Buy	229,008 +225,072	+5,718%	+$10.7M	0.01%	737
2015 Q2	$164K	Sell	3,936 -162,818	-98%	-$6.59M	﹤0.01%	2914
2015 Q1	$6.73M	Buy	166,754 +10,098	+6%	+$371K	0.01%	900
2014 Q4	$5.32M	Sell	156,656 -52,766	-25%	-$1.78M	0.01%	955
2014 Q3	$7.24M	Sell	209,422 -19,090	-8%	-$637K	0.01%	872
2014 Q2	$6.8M	Sell	228,512 -92,640	-29%	-$2.43M	0.01%	891
2014 Q1	$9.2M	Sell	321,152 -50,212	-14%	-$1.31M	0.01%	813
2013 Q4	$8.11M	Sell	371,364 -3,963,224	-91%	-$81.2M	0.01%	861
2013 Q3	$86.1M	Sell	4,334,588 -2,036,024	-32%	-$35.9M	0.09%	245
2013 Q2	$95.1M	Buy	+6,370,612	New	+$92.8M	0.1%	215

Other funds holding UAA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors's UAA Position: Q4 2016 in Review

BlackRock Advisors reduced its Under Armour (UAA) stake by 16% in Q4 2016, selling an estimated $1.99M and leaving 314,988 shares worth $9.15M. The position accounts for 0.01% of the portfolio, ranked #917.

BlackRock Advisors first reported a position in UAA in Q2 2013 and has held it in 15 quarters since. The position peaked at $95.1M in Q2 2013. 554 funds tracked by Wall St. Rank hold UAA as of Q4 2016.

BlackRock Advisors held 314,988 shares of Under Armour worth $9.15M as of Q4 2016.
BlackRock Advisors sold 60,518 Under Armour shares in Q4 2016, an estimated $1.99M.
Under Armour made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #917 holding.
BlackRock Advisors first reported a position in Under Armour in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Under Armour position peaked at $95.1M in Q2 2013.
554 funds tracked by Wall St. Rank held Under Armour as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.