MUFG Securities EMEA’s Under Armour UAA Stock Holding History

MUFG Securities EMEA’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
2018 Q4	–	Sell	-5,044	Closed	-$107K	–	703
2018 Q3	$107K	Buy	5,044 +4,836	+2,325%	+$101K	﹤0.01%	676
2018 Q2	$5K	Buy	+208	New	+$4.11K	﹤0.01%	608
2017 Q3	–	Sell	-30,805	Closed	-$670K	–	125
2017 Q2	$670K	Buy	+30,805	New	+$627K	0.03%	69
2016 Q3	–	Sell	-28,305	Closed	-$1.14M	–	35
2016 Q2	$1.14M	Sell	28,305 -9,572	-25%	-$380K	0.35%	15
2016 Q1	$824K	Buy	37,877 +9,064	+31%	+$355K	3.28%	11
2015 Q4	$1.15M	Buy	+28,813	New	+$1.3M	0.46%	35

Other funds holding UAA

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MUFG Securities EMEA sold out of Under Armour (UAA) in Q4 2018, closing a stake of 5,044 shares — an estimated $107K sold.

MUFG Securities EMEA first reported a position in UAA in Q4 2015 and held it in 6 quarters. The position peaked at $1.15M in Q4 2015. 494 funds tracked by Wall St. Rank hold UAA as of Q4 2018.

MUFG Securities EMEA reported no remaining Under Armour position as of Q4 2018 after selling out during the quarter.
MUFG Securities EMEA sold 5,044 Under Armour shares in Q4 2018, an estimated $107K.
MUFG Securities EMEA first reported a position in Under Armour in Q4 2015 and held it in 6 quarters.
MUFG Securities EMEA's Under Armour position peaked at $1.15M in Q4 2015.
494 funds tracked by Wall St. Rank held Under Armour as of Q4 2018.

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