DILH
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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
-7,640
Closed -$322K – 546
2016
Q1 		$322K Hold
7,640
– – 0.01% 450
2015
Q4 		$306K Sell
7,640
-49,468
-87% -$2.24M 0.01% 466
2015
Q3 		$2.74M Buy
57,108
+49,468
+647% +$2.33M 0.09% 241
2015
Q2 		$316K Sell
7,640
-1,186
-13% -$47.6K 0.01% 485
2015
Q1 		$354K Hold
8,826
– – 0.01% 485
2014
Q4 		$298K Hold
8,826
– – 0.01% 499
2014
Q3 		$303K Hold
8,826
– – 0.01% 515
2014
Q2 		$261K Hold
8,826
– – 0.01% 551
2014
Q1 		$251K Sell
8,826
-2,647
-23% -$68.7K 0.01% 540
2013
Q4 		$249K Hold
11,473
– – 0.01% 551
2013
Q3 		$226K Hold
11,473
– – 0.01% 584
2013
Q2 		$170K Buy
+11,473
New +$166K 0.01% 600

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return