MUFG Securities EMEA’s Under Armour Class C UA Stock Holding History

MUFG Securities EMEA’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
2018 Q4	–	Sell	-5,171	Closed	-$101K	–	702
2018 Q3	$101K	Buy	5,171 +4,960	+2,351%	+$95.7K	﹤0.01%	677
2018 Q2	$4K	Buy	+211	New	+$3.75K	﹤0.01%	610
2017 Q3	–	Sell	-30,938	Closed	-$624K	–	124
2017 Q2	$624K	Buy	+30,938	New	+$583K	0.02%	70
2017 Q1	–	Sell	-18,938	Closed	-$477K	–	65
2016 Q4	$477K	Hold	18,938	–	–	0.04%	28
2016 Q3	$641K	Hold	18,938	–	–	0.57%	22
2016 Q2	$689K	Buy	+18,938	New	+$698K	0.21%	21

Other funds holding UA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

MUFG Securities EMEA's UA Position: Q4 2018 in Review

MUFG Securities EMEA sold out of Under Armour Class C (UA) in Q4 2018, closing a stake of 5,171 shares — an estimated $101K sold.

MUFG Securities EMEA first reported a position in UA in Q2 2016 and held it in 6 quarters. The position peaked at $689K in Q2 2016. 444 funds tracked by Wall St. Rank hold UA as of Q4 2018.

MUFG Securities EMEA reported no remaining Under Armour Class C position as of Q4 2018 after selling out during the quarter.
MUFG Securities EMEA sold 5,171 Under Armour Class C shares in Q4 2018, an estimated $101K.
MUFG Securities EMEA first reported a position in Under Armour Class C in Q2 2016 and held it in 6 quarters.
MUFG Securities EMEA's Under Armour Class C position peaked at $689K in Q2 2016.
444 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2018.

Based on MUFG Securities EMEA's 13F filing for Q4 2018, filed 14 Feb 2019.