Advance Capital I’s Upbound Group UPBD Stock Holding History

Advance Capital I’s Portfolio UPBD Stock Details UPBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,900	Closed	-$361K	–	204
2015 Q3	$361K	Buy	+14,900	New	+$400K	0.3%	145
2014 Q2	–	Sell	-33,400	Closed	-$888K	–	223
2014 Q1	$888K	Buy	33,400 +14,800	+80%	+$401K	0.46%	163
2013 Q4	$620K	Buy	+18,600	New	+$644K	0.3%	215
2013 Q3	–	Sell	-9,400	Closed	-$353K	–	371
2013 Q2	$353K	Buy	+9,400	New	+$341K	0.17%	240

Other funds holding UPBD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Advance Capital I's UPBD Position: Q4 2015 in Review

Advance Capital I sold out of Upbound Group (UPBD) in Q4 2015, closing a stake of 14,900 shares — an estimated $361K sold.

Advance Capital I first reported a position in UPBD in Q2 2013 and held it in 4 quarters. The position peaked at $888K in Q1 2014. 205 funds tracked by Wall St. Rank hold UPBD as of Q4 2015.

Advance Capital I reported no remaining Upbound Group position as of Q4 2015 after selling out during the quarter.
Advance Capital I sold 14,900 Upbound Group shares in Q4 2015, an estimated $361K.
Advance Capital I first reported a position in Upbound Group in Q2 2013 and held it in 4 quarters.
Advance Capital I's Upbound Group position peaked at $888K in Q1 2014.
205 funds tracked by Wall St. Rank held Upbound Group as of Q4 2015.

Based on Advance Capital I's 13F filing for Q4 2015, filed 8 Feb 2016.