Nationwide Fund Advisors’s Under Armour Class C UA Stock Holding History

Nationwide Fund Advisors’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 Q4	–	Sell	-51,648	Closed	-$776K	–	1966
2017 Q3	$776K	Hold	51,648	–	–	﹤0.01%	1945
2017 Q2	$1.04M	Hold	51,648	–	–	﹤0.01%	1758
2017 Q1	$945K	Hold	51,648	–	–	﹤0.01%	1783
2016 Q4	$1.3M	Sell	51,648 -284,262	-85%	-$7.87M	0.01%	1639
2016 Q3	$11.4M	Sell	335,910 -56,606	-14%	-$2.04M	0.05%	557
2016 Q2	$14.3M	Buy	+392,516	New	+$14.5M	0.06%	430

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

ACH

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Nationwide Fund Advisors's UA Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Under Armour Class C (UA) in Q4 2017, closing a stake of 51,648 shares — an estimated $776K sold.

Nationwide Fund Advisors first reported a position in UA in Q2 2016 and held it in 6 quarters. The position peaked at $14.3M in Q2 2016. 424 funds tracked by Wall St. Rank hold UA as of Q4 2017.

Nationwide Fund Advisors reported no remaining Under Armour Class C position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 51,648 Under Armour Class C shares in Q4 2017, an estimated $776K.
Nationwide Fund Advisors first reported a position in Under Armour Class C in Q2 2016 and held it in 6 quarters.
Nationwide Fund Advisors's Under Armour Class C position peaked at $14.3M in Q2 2016.
424 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.