BlackRock Institutional Trust’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
$125M Buy
4,979,110
+225,247
+5% +$6.23M 0.02% 793
2016
Q3
$161M Buy
4,753,863
+111,318
+2% +$4.02M 0.03% 643
2016
Q2
$169M Buy
+4,642,545
New +$171M 0.03% 608

Other funds holding UA

BlackRock Institutional Trust's UA Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Under Armour Class C (UA) stake by 4.7% in Q4 2016, buying an estimated $6.23M and bringing the position to 4,979,110 shares worth $125M. The position accounts for 0.02% of the portfolio, ranked #793.

BlackRock Institutional Trust first reported a position in UA in Q2 2016 and has held it in 3 quarters since. The position peaked at $169M in Q2 2016. 480 funds tracked by Wall St. Rank hold UA as of Q4 2016.

  • BlackRock Institutional Trust held 4,979,110 shares of Under Armour Class C worth $125M as of Q4 2016.
  • BlackRock Institutional Trust bought 225,247 Under Armour Class C shares in Q4 2016, an estimated $6.23M.
  • Under Armour Class C made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #793 holding.
  • BlackRock Institutional Trust first reported a position in Under Armour Class C in Q2 2016 and has held it in 3 quarters since.
  • BlackRock Institutional Trust's Under Armour Class C position peaked at $169M in Q2 2016.
  • 480 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2016.

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