BlackRock Fund Advisors’s Under Armour Class C UA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$79.4M Buy
3,153,804
+204,781
+7% +$5.67M 0.01% 1376
2016
Q3
$99.9M Buy
2,949,023
+65,552
+2% +$2.37M 0.02% 1066
2016
Q2
$105M Buy
+2,883,471
New +$106M 0.02% 932

Other funds holding UA

BlackRock Fund Advisors's UA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Under Armour Class C (UA) stake by 6.9% in Q4 2016, buying an estimated $5.67M and bringing the position to 3,153,804 shares worth $79.4M. The position accounts for 0.01% of the portfolio, ranked #1376.

BlackRock Fund Advisors first reported a position in UA in Q2 2016 and has held it in 3 quarters since. The position peaked at $105M in Q2 2016. 480 funds tracked by Wall St. Rank hold UA as of Q4 2016.

  • BlackRock Fund Advisors held 3,153,804 shares of Under Armour Class C worth $79.4M as of Q4 2016.
  • BlackRock Fund Advisors bought 204,781 Under Armour Class C shares in Q4 2016, an estimated $5.67M.
  • Under Armour Class C made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1376 holding.
  • BlackRock Fund Advisors first reported a position in Under Armour Class C in Q2 2016 and has held it in 3 quarters since.
  • BlackRock Fund Advisors's Under Armour Class C position peaked at $105M in Q2 2016.
  • 480 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2016.

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