Barings’s Upbound Group UPBD Stock Holding History

Barings’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 Q1	–	Sell	-25,350	Closed	-$281K	–	952
2017 Q4	$281K	Hold	25,350	–	–	﹤0.01%	851
2017 Q3	$291K	Hold	25,350	–	–	0.01%	764
2017 Q2	$297K	Sell	25,350 -25,350	-50%	-$287K	0.01%	742
2017 Q1	$450K	Buy	50,700 +25,350	+100%	+$230K	0.01%	953
2016 Q4	$285K	Buy	+25,350	New	+$282K	0.01%	778
2014 Q3	–	Sell	-278,605	Closed	-$7.99M	–	983
2014 Q2	$7.99M	Buy	278,605 +84,623	+44%	+$2.39M	0.24%	87
2014 Q1	$5.16M	Buy	+193,982	New	+$5.26M	0.16%	126
2013 Q4	–	Sell	-5,500	Closed	-$210K	–	979
2013 Q3	$210K	Sell	5,500 -1,700	-24%	-$65.5K	0.01%	870
2013 Q2	$270K	Buy	+7,200	New	+$261K	0.01%	764

Other funds holding UPBD

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Barings's UPBD Position: Q1 2018 in Review

Barings sold out of Upbound Group (UPBD) in Q1 2018, closing a stake of 25,350 shares — an estimated $281K sold.

Barings first reported a position in UPBD in Q2 2013 and held it in 9 quarters. The position peaked at $7.99M in Q2 2014. 182 funds tracked by Wall St. Rank hold UPBD as of Q1 2018.

Barings reported no remaining Upbound Group position as of Q1 2018 after selling out during the quarter.
Barings sold 25,350 Upbound Group shares in Q1 2018, an estimated $281K.
Barings first reported a position in Upbound Group in Q2 2013 and held it in 9 quarters.
Barings's Upbound Group position peaked at $7.99M in Q2 2014.
182 funds tracked by Wall St. Rank held Upbound Group as of Q1 2018.

Based on Barings's 13F filing for Q1 2018, filed 4 May 2018.