BlackRock Fund Advisors’s Upbound Group UPBD Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$48.1M	Buy	4,273,434 +561,934	+15%	+$6.26M	0.01%	1711
2016 Q3	$46.9M	Buy	3,711,500 +291,330	+9%	+$3.64M	0.01%	1621
2016 Q2	$42M	Buy	3,420,170 +101,674	+3%	+$1.37M	0.01%	1607
2016 Q1	$52.6M	Buy	3,318,496 +817,206	+33%	+$10.9M	0.01%	1424
2015 Q4	$37.4M	Buy	2,501,290 +54,364	+2%	+$1.04M	0.01%	1671
2015 Q3	$59.3M	Buy	2,446,926 +727	+0%	+$19.5K	0.02%	1302
2015 Q2	$69.3M	Sell	2,446,199 -35,199	-1%	-$1.06M	0.02%	1291
2015 Q1	$68.1M	Buy	2,481,398 +54,981	+2%	+$1.68M	0.02%	1292
2014 Q4	$88.1M	Buy	2,426,417 +176,414	+8%	+$5.68M	0.02%	1041
2014 Q3	$68.3M	Sell	2,250,003 -32,504	-1%	-$874K	0.02%	1142
2014 Q2	$65.5M	Sell	2,282,507 -53,088	-2%	-$1.5M	0.02%	1221
2014 Q1	$62.1M	Sell	2,335,595 -109,625	-4%	-$2.97M	0.02%	1245
2013 Q4	$81.5M	Buy	2,445,220 +88,321	+4%	+$3.06M	0.02%	1001
2013 Q3	$89.8M	Sell	2,356,899 -6,825	-0.3%	-$263K	0.03%	842
2013 Q2	$88.8M	Buy	+2,363,724	New	+$85.6M	0.03%	741

Other funds holding UPBD

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM