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BlackRock Institutional Trust’s Under Armour UAA Stock Holding History

BlackRock Institutional Trust’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 		$140M Buy
4,822,526
+122,525
+3% +$4.02M 0.02% 742
2016
Q3 		$182M Buy
4,700,001
+51,232
+1% +$2.07M 0.03% 592
2016
Q2 		$187M Sell
4,648,769
-4,432,023
-49% -$177M 0.03% 572
2016
Q1 		$385M Buy
9,080,792
+63,620
+0.7% +$2.51M 0.06% 306
2015
Q4 		$363M Buy
9,017,172
+21,230
+0.2% +$968K 0.06% 321
2015
Q3 		$435M Buy
8,995,942
+356,070
+4% +$16.9M 0.08% 261
2015
Q2 		$360M Sell
8,639,872
-38,748
-0.4% -$1.57M 0.06% 331
2015
Q1 		$350M Buy
8,678,620
+80,710
+0.9% +$2.97M 0.05% 352
2014
Q4 		$292M Buy
8,597,910
+47,112
+0.6% +$1.59M 0.05% 395
2014
Q3 		$295M Buy
8,550,798
+134,354
+2% +$4.48M 0.05% 370
2014
Q2 		$250M Sell
8,416,444
-718,436
-8% -$18.9M 0.04% 433
2014
Q1 		$262M Buy
9,134,880
+251,992
+3% +$6.59M 0.05% 405
2013
Q4 		$194M Sell
8,882,888
-90,420
-1% -$1.85M 0.03% 514
2013
Q3 		$178M Sell
8,973,308
-123,116
-1% -$2.17M 0.03% 512
2013
Q2 		$136M Buy
+9,096,424
New +$133M 0.03% 597

Other funds holding UAA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Brown Advisory
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Under Armour (UAA) stake by 2.6% in Q4 2016, buying an estimated $4.02M and bringing the position to 4,822,526 shares worth $140M. The position accounts for 0.02% of the portfolio, ranked #742.

BlackRock Institutional Trust first reported a position in UAA in Q2 2013 and has held it in 15 quarters since. The position peaked at $435M in Q3 2015. 554 funds tracked by Wall St. Rank hold UAA as of Q4 2016.

  • BlackRock Institutional Trust held 4,822,526 shares of Under Armour worth $140M as of Q4 2016.
  • BlackRock Institutional Trust bought 122,525 Under Armour shares in Q4 2016, an estimated $4.02M.
  • Under Armour made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #742 holding.
  • BlackRock Institutional Trust first reported a position in Under Armour in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Under Armour position peaked at $435M in Q3 2015.
  • 554 funds tracked by Wall St. Rank held Under Armour as of Q4 2016.

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