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Baker Avenue Asset Management’s Upbound Group UPBD Stock Holding History

Baker Avenue Asset 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
2014
Q3 		– Sell
-7,700
Closed -$221K – 307
2014
Q2 		$221K Buy
+7,700
New +$218K 0.03% 262

Other funds holding UPBD

Fidelity Investments
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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baker Avenue Asset Management's UPBD Position: Q3 2014 in Review

Baker Avenue Asset Management sold out of Upbound Group (UPBD) in Q3 2014, closing a stake of 7,700 shares — an estimated $221K sold.

Baker Avenue Asset Management first reported a position in UPBD in Q2 2014 and held it in 1 quarter. The position peaked at $221K in Q2 2014. 186 funds tracked by Wall St. Rank hold UPBD as of Q3 2014.

  • Baker Avenue Asset Management reported no remaining Upbound Group position as of Q3 2014 after selling out during the quarter.
  • Baker Avenue Asset Management sold 7,700 Upbound Group shares in Q3 2014, an estimated $221K.
  • Baker Avenue Asset Management first reported a position in Upbound Group in Q2 2014 and held it in 1 quarter.
  • Baker Avenue Asset Management's Upbound Group position peaked at $221K in Q2 2014.
  • 186 funds tracked by Wall St. Rank held Upbound Group as of Q3 2014.

Based on Baker Avenue Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.