Societe Generale’s Under Armour Class C UA Stock Holding History

Societe Generale’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
2016 Q2	$7.12M	Buy	+195,700	New	+$7.22M	0.05%	290

Other funds holding UA

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Societe Generale's UA Position: Q2 2016 in Review

Societe Generale opened a new position in Under Armour Class C (UA) in Q2 2016: 195,700 shares worth $7.12M. The stake represents 0.05% of the portfolio and ranks #290 among its holdings.

485 funds tracked by Wall St. Rank hold UA as of Q2 2016.

Societe Generale held 195,700 shares of Under Armour Class C worth $7.12M as of Q2 2016.
Under Armour Class C was a new Societe Generale position in Q2 2016.
Under Armour Class C made up 0.05% of Societe Generale's portfolio in Q2 2016, its #290 holding.
485 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.