Teachers Advisors’s Under Armour Class C UA Stock Holding History

Teachers 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
2019 Q1	$7.28M	Buy	385,874 +36,423	+10%	+$689K	0.01%	1180
2018 Q4	$5.65M	Sell	349,451 -3,588	-1%	-$67.9K	0.01%	1231
2018 Q3	$6.87M	Buy	353,039 +14,501	+4%	+$280K	0.01%	1259
2018 Q2	$7.14M	Buy	338,538 +5,859	+2%	+$104K	0.01%	1234
2018 Q1	$4.77M	Buy	332,679 +62,785	+23%	+$885K	0.01%	1357
2017 Q4	$3.6M	Buy	269,894 +25,678	+11%	+$336K	﹤0.01%	1518
2017 Q3	$3.67M	Buy	244,216 +3,240	+1%	+$54.5K	0.01%	1495
2017 Q2	$4.86M	Buy	240,976 +21,976	+10%	+$414K	0.01%	1335
2017 Q1	$4.01M	Buy	219,000 +13,060	+6%	+$272K	0.01%	1413
2016 Q4	$5.18M	Buy	205,940 +15,581	+8%	+$431K	0.01%	1265
2016 Q3	$6.45M	Buy	190,359 +1,607	+0.9%	+$58K	0.01%	1113
2016 Q2	$6.87M	Buy	+188,752	New	+$6.96M	0.01%	1041

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

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 $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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 $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's UA Position: Q1 2019 in Review

Teachers Advisors increased its Under Armour Class C (UA) stake by 10% in Q1 2019, buying an estimated $689K and bringing the position to 385,874 shares worth $7.28M. The position accounts for 0.01% of the portfolio, ranked #1180.

Teachers Advisors first reported a position in UA in Q2 2016 and has held it in 12 quarters since. 449 funds tracked by Wall St. Rank hold UA as of Q1 2019.

Teachers Advisors held 385,874 shares of Under Armour Class C worth $7.28M as of Q1 2019.
Teachers Advisors bought 36,423 Under Armour Class C shares in Q1 2019, an estimated $689K.
Under Armour Class C made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1180 holding.
Teachers Advisors first reported a position in Under Armour Class C in Q2 2016 and has held it in 12 quarters since.
449 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.