Delta Lloyd’s Under Armour UAA Stock Holding History

Delta Lloyd’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
2017 Q2	$234K	Hold	10,746	–	–	0.01%	435
2017 Q1	$213K	Hold	10,746	–	–	0.01%	424
2016 Q4	$312K	Hold	10,746	–	–	0.01%	420
2016 Q3	$416K	Hold	10,746	–	–	0.01%	609
2016 Q2	$431K	Sell	10,746 -10,899	-50%	-$433K	0.01%	597
2016 Q1	$912K	Sell	21,645 -7,801	-26%	-$306K	0.03%	394
2015 Q4	$1.18M	Buy	29,446 +6,017	+26%	+$272K	0.04%	318
2015 Q3	$1.13M	Sell	23,429 -330	-1%	-$15.6K	0.04%	321
2015 Q2	$984K	Buy	23,759 +7,974	+51%	+$320K	0.03%	361
2015 Q1	$633K	Hold	15,785	–	–	0.02%	390
2014 Q4	$532K	Hold	15,785	–	–	0.02%	429
2014 Q3	$542K	Buy	15,785 +4,965	+46%	+$164K	﹤0.01%	399
2014 Q2	$320K	Hold	10,820	–	–	0.01%	523
2014 Q1	$308K	Hold	10,820	–	–	0.01%	498
2013 Q4	$234K	Buy	+10,820	New	+$220K	0.01%	541

Other funds holding UAA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delta Lloyd's UAA Position: Q2 2017 in Review

Delta Lloyd held its Under Armour (UAA) position steady in Q2 2017 at 10,746 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #435.

Delta Lloyd first reported a position in UAA in Q4 2013 and has held it in 15 quarters since. The position peaked at $1.18M in Q4 2015. 470 funds tracked by Wall St. Rank hold UAA as of Q2 2017.

Delta Lloyd held 10,746 shares of Under Armour worth $234K as of Q2 2017.
Delta Lloyd left its Under Armour share count unchanged in Q2 2017.
Under Armour made up 0.01% of Delta Lloyd's portfolio in Q2 2017, its #435 holding.
Delta Lloyd first reported a position in Under Armour in Q4 2013 and has held it in 15 quarters since.
Delta Lloyd's Under Armour position peaked at $1.18M in Q4 2015.
470 funds tracked by Wall St. Rank held Under Armour as of Q2 2017.

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