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PGGM Investments’s Under Armour UAA Stock Holding History

PGGM Investments’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
Q1 		– Sell
-291,958
Closed -$11.8M – 397
2015
Q4 		$11.8M Buy
291,958
+139,428
+91% +$6.36M 0.06% 283
2015
Q3 		$7.38M Sell
152,530
-2,454
-2% -$117K 0.04% 315
2015
Q2 		$6.47M Buy
+154,984
New +$6.27M 0.03% 331

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

PGGM Investments's UAA Position: Q1 2016 in Review

PGGM Investments sold out of Under Armour (UAA) in Q1 2016, closing a stake of 291,958 shares — an estimated $11.8M sold.

PGGM Investments first reported a position in UAA in Q2 2015 and held it in 3 quarters. The position peaked at $11.8M in Q4 2015. 636 funds tracked by Wall St. Rank hold UAA as of Q1 2016.

  • PGGM Investments reported no remaining Under Armour position as of Q1 2016 after selling out during the quarter.
  • PGGM Investments sold 291,958 Under Armour shares in Q1 2016, an estimated $11.8M.
  • PGGM Investments first reported a position in Under Armour in Q2 2015 and held it in 3 quarters.
  • PGGM Investments's Under Armour position peaked at $11.8M in Q4 2015.
  • 636 funds tracked by Wall St. Rank held Under Armour as of Q1 2016.

Based on PGGM Investments's 13F filing for Q1 2016, filed 22 Apr 2016.