SecurityUA / Under Armour, Inc., Class C
InstitutionAchmea Investment Management B.V.
Shares22,704
Value $ 510,000
Related UAA / Under Armour, Inc.

Achmea Investment Management B.V. ownership in UA / Under Armour, Inc., Class C

July 27, 2018 - Achmea Investment Management B.V. has filed a 13F-HR form disclosing ownership of 22,704 shares of Under Armour, Inc., Class C (NYSE:UA) with total holdings valued at $510,000 USD as of June 30, 2018. Achmea Investment Management B.V. had filed a previous 13F-HR on February 12, 2018 disclosing 0 shares of Under Armour, Inc., Class C at a value of $0 USD.

Other investors with positions similar to Achmea Investment Management B.V. include Voloridge Investment Management, Llc, Fny Investment Advisers, Llc, Guggenheim Capital Llc, Fox Run Management, L.l.c., Feltz WealthPLAN Inc., and Elkfork Partners LLC.

Under Armour, Inc. has declared a standard industrial code (sic) of 23 which is the "Apparel And Other Finished Products Made From Fabrics And Similar Materials" industry. Achmea Investment Management B.V.'s top industries are "Automotive Repair, Services, And Parking" (sic 75), "Printing, Publishing, And Allied Industries" (sic 27), and "Textile Mill Products" (sic 22).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR Under Armour UAA US 904311107 22,704 510 510 0
2017-12-31 13F-HR Under Armour UAA US 904311107 0 -100.00 0 -100.00 0 0
2017-09-30 13F-HR Under Armour UAA US 904311107 19.10 15,056 0.00 248 -24.16 0 -79 -24.16
2017-06-30 13F-HR/A-1 Under Armour UAA US 904311107 20.76 15,056 0.00 327 9.73 0 29 9.73
2017-03-31 13F-HR/A-1 Under Armour UAA US 904311107 19.79 15,056 0.00 298 0.00 0 0 0.00
2017-03-31 13F-HR Under Armour UAA US 904311107 15,056 298


CUSIP: 904311107