BlackRock Japan’s Under Armour UAA Stock Holding History

BlackRock Japan’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	$6.93M	Buy	238,725 +1,893	+0.8%	+$62.1K	0.02%	617
2016 Q3	$9.16M	Buy	236,832 +10,325	+5%	+$417K	0.03%	548
2016 Q2	$9.09M	Sell	226,507 -225,479	-50%	-$9.01M	0.03%	537
2016 Q1	$19.2M	Sell	451,986 -1,446	-0.3%	-$57.1K	0.07%	298
2015 Q4	$18.3M	Buy	453,432 +6,228	+1%	+$284K	0.07%	312
2015 Q3	$21.6M	Buy	447,204 +22,470	+5%	+$1.07M	0.09%	266
2015 Q2	$17.7M	Buy	424,734 +42,734	+11%	+$1.73M	0.07%	323
2015 Q1	$15.4M	Sell	382,000 -18,542	-5%	-$682K	0.06%	362
2014 Q4	$13.6M	Buy	400,542 +43,672	+12%	+$1.47M	0.05%	400
2014 Q3	$12.3M	Buy	356,870 +25,532	+8%	+$852K	0.05%	386
2014 Q2	$9.86M	Sell	331,338 -32,478	-9%	-$853K	0.05%	452
2014 Q1	$10.4M	Sell	363,816 -11,188	-3%	-$292K	0.05%	449
2013 Q4	$8.18M	Buy	375,004 +2,992	+0.8%	+$61.3K	0.04%	528
2013 Q3	$7.39M	Sell	372,012 -5,004	-1%	-$88.3K	0.04%	532
2013 Q2	$5.63M	Buy	+377,016	New	+$5.49M	0.03%	590

Other funds holding UAA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

BlackRock Japan's UAA Position: Q4 2016 in Review

BlackRock Japan increased its Under Armour (UAA) stake by 0.8% in Q4 2016, buying an estimated $62.1K and bringing the position to 238,725 shares worth $6.93M. The position accounts for 0.02% of the portfolio, ranked #617.

BlackRock Japan first reported a position in UAA in Q2 2013 and has held it in 15 quarters since. The position peaked at $21.6M in Q3 2015. 554 funds tracked by Wall St. Rank hold UAA as of Q4 2016.

BlackRock Japan held 238,725 shares of Under Armour worth $6.93M as of Q4 2016.
BlackRock Japan bought 1,893 Under Armour shares in Q4 2016, an estimated $62.1K.
Under Armour made up 0.02% of BlackRock Japan's portfolio in Q4 2016, its #617 holding.
BlackRock Japan first reported a position in Under Armour in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Under Armour position peaked at $21.6M in Q3 2015.
554 funds tracked by Wall St. Rank held Under Armour as of Q4 2016.

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