BlackRock Group’s Upbound Group UPBD Stock Holding History

BlackRock Group’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	$1.31M	Buy	116,597 +38,469	+49%	+$428K	﹤0.01%	2001
2016 Q3	$989K	Sell	78,128 -7,400	-9%	-$92.6K	﹤0.01%	2044
2016 Q2	$1.05M	Buy	85,528 +3,545	+4%	+$47.7K	﹤0.01%	1943
2016 Q1	$1.3M	Buy	81,983 +9,402	+13%	+$125K	﹤0.01%	1787
2015 Q4	$1.09M	Buy	72,581 +18,288	+34%	+$349K	﹤0.01%	1850
2015 Q3	$1.32M	Buy	54,293 +11,268	+26%	+$303K	﹤0.01%	1723
2015 Q2	$1.22M	Buy	43,025 +4,265	+11%	+$128K	﹤0.01%	1844
2015 Q1	$1.06M	Buy	38,760 +12,436	+47%	+$379K	﹤0.01%	1840
2014 Q4	$956K	Buy	26,324 +6,976	+36%	+$225K	﹤0.01%	1905
2014 Q3	$587K	Sell	19,348 -13,738	-42%	-$369K	﹤0.01%	2097
2014 Q2	$949K	Sell	33,086 -4,077	-11%	-$115K	﹤0.01%	1864
2014 Q1	$989K	Buy	37,163 +5,475	+17%	+$148K	﹤0.01%	1992
2013 Q4	$1.06M	Sell	31,688 -8,010	-20%	-$277K	﹤0.01%	1936
2013 Q3	$1.51M	Buy	39,698 +11,203	+39%	+$432K	﹤0.01%	1650
2013 Q2	$1.07M	Buy	+28,495	New	+$1.03M	﹤0.01%	1703

Other funds holding UPBD

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $1.47T 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