Supplemental Annuity Collective Trust (SACT) of New Jersey’s Under Armour Class C UA Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
2019 Q1	–	Sell	-20,000	Closed	-$323K	–	216
2018 Q4	$323K	Hold	20,000	–	–	0.17%	172
2018 Q3	$389K	Hold	20,000	–	–	0.16%	178
2018 Q2	$422K	Sell	20,000 -38,000	-66%	-$675K	0.18%	173
2018 Q1	$832K	Sell	58,000 -2,000	-3%	-$28.2K	0.36%	104
2017 Q4	$799K	Buy	60,000 +20,000	+50%	+$262K	0.34%	111
2017 Q3	$601K	Buy	40,000 +20,000	+100%	+$337K	0.26%	140
2017 Q2	$403K	Sell	20,000 -8,000	-29%	-$151K	0.18%	160
2017 Q1	$512K	Hold	28,000	–	–	0.23%	154
2016 Q4	$705K	Hold	28,000	–	–	0.33%	120
2016 Q3	$972K	Buy	+28,000	New	+$1.01M	0.48%	73

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

ACH

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's UA Position: Q1 2019 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Under Armour Class C (UA) in Q1 2019, closing a stake of 20,000 shares — an estimated $323K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in UA in Q3 2016 and held it in 10 quarters. The position peaked at $972K in Q3 2016. 449 funds tracked by Wall St. Rank hold UA as of Q1 2019.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Under Armour Class C position as of Q1 2019 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 20,000 Under Armour Class C shares in Q1 2019, an estimated $323K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Under Armour Class C in Q3 2016 and held it in 10 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Under Armour Class C position peaked at $972K in Q3 2016.
449 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2019.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2019, filed 1 May 2019.