Liberty Mutual Group Asset Management’s Under Armour Class C UA Stock Holding History

Liberty Mutual Group Asset Management’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 Q3	–	Sell	-12,110	Closed	-$244K	–	960
2017 Q2	$244K	Buy	12,110 +944	+8%	+$17.8K	0.01%	943
2017 Q1	$204K	Sell	11,166 -506	-4%	-$10.5K	0.01%	981
2016 Q4	$293K	Buy	11,672 +1,793	+18%	+$49.6K	0.01%	980
2016 Q3	$335K	Buy	9,879 +180	+2%	+$6.5K	0.01%	956
2016 Q2	$353K	Buy	+9,699	New	+$358K	0.01%	965

Other funds holding UA

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

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

Liberty Mutual Group Asset Management's UA Position: Q3 2017 in Review

Liberty Mutual Group Asset Management sold out of Under Armour Class C (UA) in Q3 2017, closing a stake of 12,110 shares — an estimated $244K sold.

Liberty Mutual Group Asset Management first reported a position in UA in Q2 2016 and held it in 5 quarters. The position peaked at $353K in Q2 2016. 422 funds tracked by Wall St. Rank hold UA as of Q3 2017.

Liberty Mutual Group Asset Management reported no remaining Under Armour Class C position as of Q3 2017 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 12,110 Under Armour Class C shares in Q3 2017, an estimated $244K.
Liberty Mutual Group Asset Management first reported a position in Under Armour Class C in Q2 2016 and held it in 5 quarters.
Liberty Mutual Group Asset Management's Under Armour Class C position peaked at $353K in Q2 2016.
422 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.