Analytic Investors’s Upbound Group UPBD Stock Holding History

Analytic Investors’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 Q1	–	Sell	-20,674	Closed	-$751K	–	605
2014 Q4	$751K	Hold	20,674	–	–	0.01%	390
2014 Q3	$627K	Sell	20,674 -1,608	-7%	-$43.2K	0.01%	432
2014 Q2	$639K	Buy	22,282 +3,834	+21%	+$108K	0.01%	385
2014 Q1	$491K	Buy	+18,448	New	+$500K	0.01%	447

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

BFA

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

HCM

Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

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

BIT

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

Analytic Investors's UPBD Position: Q1 2015 in Review

Analytic Investors sold out of Upbound Group (UPBD) in Q1 2015, closing a stake of 20,674 shares — an estimated $751K sold.

Analytic Investors first reported a position in UPBD in Q1 2014 and held it in 4 quarters. The position peaked at $751K in Q4 2014. 188 funds tracked by Wall St. Rank hold UPBD as of Q1 2015.

Analytic Investors reported no remaining Upbound Group position as of Q1 2015 after selling out during the quarter.
Analytic Investors sold 20,674 Upbound Group shares in Q1 2015, an estimated $751K.
Analytic Investors first reported a position in Upbound Group in Q1 2014 and held it in 4 quarters.
Analytic Investors's Upbound Group position peaked at $751K in Q4 2014.
188 funds tracked by Wall St. Rank held Upbound Group as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.