BlackRock Japan’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
$6.18M Buy
245,500
+5,747
+2% +$159K 0.02% 633
2016
Q3
$8.12M Buy
239,753
+2,679
+1% +$96.7K 0.03% 570
2016
Q2
$8.63M Buy
+237,074
New +$8.74M 0.03% 547

Other funds holding UA

BlackRock Japan's UA Position: Q4 2016 in Review

BlackRock Japan increased its Under Armour Class C (UA) stake by 2.4% in Q4 2016, buying an estimated $159K and bringing the position to 245,500 shares worth $6.18M. The position accounts for 0.02% of the portfolio, ranked #633.

BlackRock Japan first reported a position in UA in Q2 2016 and has held it in 3 quarters since. The position peaked at $8.63M in Q2 2016. 480 funds tracked by Wall St. Rank hold UA as of Q4 2016.

  • BlackRock Japan held 245,500 shares of Under Armour Class C worth $6.18M as of Q4 2016.
  • BlackRock Japan bought 5,747 Under Armour Class C shares in Q4 2016, an estimated $159K.
  • Under Armour Class C made up 0.02% of BlackRock Japan's portfolio in Q4 2016, its #633 holding.
  • BlackRock Japan first reported a position in Under Armour Class C in Q2 2016 and has held it in 3 quarters since.
  • BlackRock Japan's Under Armour Class C position peaked at $8.63M in Q2 2016.
  • 480 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2016.

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