Kentucky Retirement Systems Insurance Trust Fund’s Under Armour UAA Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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	–	Sell	-5,935	Closed	-$230K	–	483
2016 Q3	$230K	Sell	5,935 -1,460	-20%	-$59K	0.04%	453
2016 Q2	$297K	Sell	7,395 -9,045	-55%	-$361K	0.04%	430
2016 Q1	$697K	Buy	16,440 +2,948	+22%	+$116K	0.09%	268
2015 Q4	$544K	Buy	13,492 +1,466	+12%	+$66.9K	0.08%	278
2015 Q3	$582K	Buy	12,026 +1,058	+10%	+$50.3K	0.1%	233
2015 Q2	$458K	Buy	10,968 +240	+2%	+$9.71K	0.08%	294
2015 Q1	$433K	Sell	10,728 -1,118	-9%	-$41.1K	0.07%	314
2014 Q4	$402K	Buy	+11,846	New	+$399K	0.06%	342
2014 Q3	–	Sell	-11,406	Closed	-$339K	–	467
2014 Q2	$339K	Buy	+11,406	New	+$300K	0.06%	371

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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's UAA Position: Q4 2016 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Under Armour (UAA) in Q4 2016, closing a stake of 5,935 shares — an estimated $230K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in UAA in Q2 2014 and held it in 9 quarters. The position peaked at $697K in Q1 2016. 554 funds tracked by Wall St. Rank hold UAA as of Q4 2016.

Kentucky Retirement Systems Insurance Trust Fund reported no remaining Under Armour position as of Q4 2016 after selling out during the quarter.
Kentucky Retirement Systems Insurance Trust Fund sold 5,935 Under Armour shares in Q4 2016, an estimated $230K.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Under Armour in Q2 2014 and held it in 9 quarters.
Kentucky Retirement Systems Insurance Trust Fund's Under Armour position peaked at $697K in Q1 2016.
554 funds tracked by Wall St. Rank held Under Armour as of Q4 2016.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2016, filed 24 Feb 2017.