Alpha Omega Wealth Management’s Upbound Group UPBD Stock Holding History

Alpha Omega Wealth Management’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
2018 Q2	–	Sell	-1,500	Closed	-$13K	–	531
2018 Q1	$13K	Hold	1,500	–	–	0.01%	328
2017 Q4	$17K	Hold	1,500	–	–	0.01%	308
2017 Q3	$17K	Hold	1,500	–	–	0.01%	309
2017 Q2	$18K	Hold	1,500	–	–	0.01%	297
2017 Q1	$13K	Buy	1,500 +490	+49%	+$4.46K	0.01%	330
2016 Q4	$11K	Hold	1,010	–	–	0.01%	338
2016 Q3	$13K	Hold	1,010	–	–	0.01%	158
2016 Q2	$12K	Buy	1,010 +250	+33%	+$3.37K	0.01%	165
2016 Q1	$12K	Hold	760	–	–	0.01%	160
2015 Q4	$11K	Buy	+760	New	+$14.5K	0.01%	161

Other funds holding UPBD

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Alpha Omega Wealth Management's UPBD Position: Q2 2018 in Review

Alpha Omega Wealth Management sold out of Upbound Group (UPBD) in Q2 2018, closing a stake of 1,500 shares — an estimated $13K sold.

Alpha Omega Wealth Management first reported a position in UPBD in Q4 2015 and held it in 10 quarters. The position peaked at $18K in Q2 2017. 166 funds tracked by Wall St. Rank hold UPBD as of Q2 2018.

Alpha Omega Wealth Management reported no remaining Upbound Group position as of Q2 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,500 Upbound Group shares in Q2 2018, an estimated $13K.
Alpha Omega Wealth Management first reported a position in Upbound Group in Q4 2015 and held it in 10 quarters.
Alpha Omega Wealth Management's Upbound Group position peaked at $18K in Q2 2017.
166 funds tracked by Wall St. Rank held Upbound Group as of Q2 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.