Tredje AP-fonden’s Under Armour UAA Stock Holding History

Tredje AP-fonden’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
2018 Q2	–	Sell	-40,110	Closed	-$656K	–	539
2018 Q1	$656K	Buy	40,110 +18,990	+90%	+$297K	0.02%	479
2017 Q4	$305K	Buy	+21,120	New	+$305K	0.01%	534
2016 Q3	–	Sell	-4,050	Closed	-$163K	–	567
2016 Q2	$163K	Buy	4,050 +3,546	+704%	+$141K	0.01%	522
2016 Q1	$9K	Buy	+504	New	+$19.7K	﹤0.01%	493

Other funds holding UAA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Tredje AP-fonden's UAA Position: Q2 2018 in Review

Tredje AP-fonden sold out of Under Armour (UAA) in Q2 2018, closing a stake of 40,110 shares — an estimated $656K sold.

Tredje AP-fonden first reported a position in UAA in Q1 2016 and held it in 4 quarters. The position peaked at $656K in Q1 2018. 497 funds tracked by Wall St. Rank hold UAA as of Q2 2018.

Tredje AP-fonden reported no remaining Under Armour position as of Q2 2018 after selling out during the quarter.
Tredje AP-fonden sold 40,110 Under Armour shares in Q2 2018, an estimated $656K.
Tredje AP-fonden first reported a position in Under Armour in Q1 2016 and held it in 4 quarters.
Tredje AP-fonden's Under Armour position peaked at $656K in Q1 2018.
497 funds tracked by Wall St. Rank held Under Armour as of Q2 2018.

Based on Tredje AP-fonden's 13F filing for Q2 2018, filed 9 Aug 2018.