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Burney Company’s Upbound Group UPBD Stock Holding History

Burney Company’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
-8,573
Closed -$246K – 413
2014
Q2 		$246K Sell
8,573
-12,028
-58% -$340K 0.02% 375
2014
Q1 		$548K Sell
20,601
-7,617
-27% -$206K 0.05% 256
2013
Q4 		$941K Sell
28,218
-5,708
-17% -$198K 0.09% 211
2013
Q3 		$1.29M Sell
33,926
-634
-2% -$24.4K 0.14% 169
2013
Q2 		$1.3M Buy
+34,560
New +$1.25M 0.16% 155

Other funds holding UPBD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
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

Burney Company's UPBD Position: Q3 2014 in Review

Burney Company sold out of Upbound Group (UPBD) in Q3 2014, closing a stake of 8,573 shares — an estimated $246K sold.

Burney Company first reported a position in UPBD in Q2 2013 and held it in 5 quarters. The position peaked at $1.3M in Q2 2013. 186 funds tracked by Wall St. Rank hold UPBD as of Q3 2014.

  • Burney Company reported no remaining Upbound Group position as of Q3 2014 after selling out during the quarter.
  • Burney Company sold 8,573 Upbound Group shares in Q3 2014, an estimated $246K.
  • Burney Company first reported a position in Upbound Group in Q2 2013 and held it in 5 quarters.
  • Burney Company's Upbound Group position peaked at $1.3M in Q2 2013.
  • 186 funds tracked by Wall St. Rank held Upbound Group as of Q3 2014.

Based on Burney Company's 13F filing for Q3 2014, filed 12 Nov 2014.