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

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
Q3 		– Sell
-10,000
Closed -$401K – 174
2016
Q2 		$401K Buy
+10,000
New +$399K 0.2% 156

Other funds holding UAA

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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's UAA Position: Q3 2016 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Under Armour (UAA) in Q3 2016, closing a stake of 10,000 shares — an estimated $401K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in UAA in Q2 2016 and held it in 1 quarter. The position peaked at $401K in Q2 2016. 558 funds tracked by Wall St. Rank hold UAA as of Q3 2016.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Under Armour position as of Q3 2016 after selling out during the quarter.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey sold 10,000 Under Armour shares in Q3 2016, an estimated $401K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Under Armour in Q2 2016 and held it in 1 quarter.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's Under Armour position peaked at $401K in Q2 2016.
  • 558 funds tracked by Wall St. Rank held Under Armour as of Q3 2016.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2016, filed 21 Oct 2016.