Dai-ichi Life Holdings’s Under Armour UAA Stock Holding History

Dai-ichi Life Holdings’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 Q2	–	Sell	-7,586	Closed	-$322K	–	546
2016 Q1	$322K	Hold	7,586	–	–	0.01%	450
2015 Q4	$306K	Sell	7,586 -49,120	-87%	-$2.24M	0.01%	466
2015 Q3	$2.74M	Buy	56,706 +49,120	+648%	+$2.33M	0.09%	241
2015 Q2	$316K	Sell	7,586 -1,178	-13%	-$47.7K	0.01%	485
2015 Q1	$354K	Hold	8,764	–	–	0.01%	485
2014 Q4	$298K	Hold	8,764	–	–	0.01%	499
2014 Q3	$303K	Hold	8,764	–	–	0.01%	515
2014 Q2	$261K	Hold	8,764	–	–	0.01%	551
2014 Q1	$251K	Sell	8,764 -2,628	-23%	-$68.7K	0.01%	540
2013 Q4	$249K	Hold	11,392	–	–	0.01%	551
2013 Q3	$226K	Hold	11,392	–	–	0.01%	584
2013 Q2	$170K	Buy	+11,392	New	+$166K	0.01%	600

Other funds holding UAA

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Dai-ichi Life Holdings's UAA Position: Q2 2016 in Review

Dai-ichi Life Holdings sold out of Under Armour (UAA) in Q2 2016, closing a stake of 7,586 shares — an estimated $322K sold.

Dai-ichi Life Holdings first reported a position in UAA in Q2 2013 and held it in 12 quarters. The position peaked at $2.74M in Q3 2015. 585 funds tracked by Wall St. Rank hold UAA as of Q2 2016.

Dai-ichi Life Holdings reported no remaining Under Armour position as of Q2 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 7,586 Under Armour shares in Q2 2016, an estimated $322K.
Dai-ichi Life Holdings first reported a position in Under Armour in Q2 2013 and held it in 12 quarters.
Dai-ichi Life Holdings's Under Armour position peaked at $2.74M in Q3 2015.
585 funds tracked by Wall St. Rank held Under Armour as of Q2 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2016, filed 11 Aug 2016.