BlackRock Fund Advisors’s Under Armour UAA Stock Holding History

BlackRock Fund 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	$91M	Buy	3,133,603 +192,643	+7%	+$6.32M	0.02%	1268
2016 Q3	$114M	Buy	2,940,960 +65,922	+2%	+$2.66M	0.02%	962
2016 Q2	$115M	Sell	2,875,038 -2,754,890	-49%	-$109M	0.03%	861
2016 Q1	$237M	Sell	5,629,928 -82,791	-1%	-$3.24M	0.05%	398
2015 Q4	$229M	Buy	5,712,719 +422,339	+8%	+$19.1M	0.05%	410
2015 Q3	$254M	Buy	5,290,380 +217,837	+4%	+$10.3M	0.07%	327
2015 Q2	$210M	Buy	5,072,543 +234,855	+5%	+$9.43M	0.05%	441
2015 Q1	$194M	Buy	4,837,688 +151,236	+3%	+$5.52M	0.05%	509
2014 Q4	$158M	Buy	4,686,452 +465,499	+11%	+$15.6M	0.04%	599
2014 Q3	$145M	Buy	4,220,953 +189,834	+5%	+$6.29M	0.04%	582
2014 Q2	$119M	Sell	4,031,119 -4,467,898	-53%	-$116M	0.03%	740
2014 Q1	$242M	Sell	8,499,017 -482,718	-5%	-$12.5M	0.07%	284
2013 Q4	$195M	Buy	8,981,735 +561,256	+7%	+$11.4M	0.06%	377
2013 Q3	$166M	Buy	8,420,479 +310,786	+4%	+$5.44M	0.06%	405
2013 Q2	$120M	Buy	+8,109,693	New	+$117M	0.04%	525

Other funds holding UAA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Under Armour (UAA) stake by 6.6% in Q4 2016, buying an estimated $6.32M and bringing the position to 3,133,603 shares worth $91M. The position accounts for 0.02% of the portfolio, ranked #1268.

BlackRock Fund Advisors first reported a position in UAA in Q2 2013 and has held it in 15 quarters since. The position peaked at $254M in Q3 2015. 553 funds tracked by Wall St. Rank hold UAA as of Q4 2016.

BlackRock Fund Advisors held 3,133,603 shares of Under Armour worth $91M as of Q4 2016.
BlackRock Fund Advisors bought 192,643 Under Armour shares in Q4 2016, an estimated $6.32M.
Under Armour made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1268 holding.
BlackRock Fund Advisors first reported a position in Under Armour in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Under Armour position peaked at $254M in Q3 2015.
553 funds tracked by Wall St. Rank held Under Armour as of Q4 2016.

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