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Delta Lloyd’s Under Armour Class C UA Stock Holding History

Delta Lloyd’s Portfolio UA Stock Details UA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$218K Hold
10,822
– – 0.01% 436
2017
Q1 		$198K Hold
10,822
– – 0.01% 426
2016
Q4 		$272K Hold
10,822
– – 0.01% 423
2016
Q3 		$366K Hold
10,822
– – 0.01% 629
2016
Q2 		$394K Buy
+10,822
New +$399K 0.01% 608

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Delta Lloyd's UA Position: Q2 2017 in Review

Delta Lloyd held its Under Armour Class C (UA) position steady in Q2 2017 at 10,822 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #436.

Delta Lloyd first reported a position in UA in Q2 2016 and has held it in 5 quarters since. The position peaked at $394K in Q2 2016. 441 funds tracked by Wall St. Rank hold UA as of Q2 2017.

  • Delta Lloyd held 10,822 shares of Under Armour Class C worth $218K as of Q2 2017.
  • Delta Lloyd left its Under Armour Class C share count unchanged in Q2 2017.
  • Under Armour Class C made up 0.01% of Delta Lloyd's portfolio in Q2 2017, its #436 holding.
  • Delta Lloyd first reported a position in Under Armour Class C in Q2 2016 and has held it in 5 quarters since.
  • Delta Lloyd's Under Armour Class C position peaked at $394K in Q2 2016.
  • 441 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.