CNA Financial’s Upbound Group UPBD Stock Holding History

CNA Financial’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
2017 Q1	–	Sell	-58,020	Closed	-$652K	–	177
2016 Q4	$652K	Sell	58,020 -15,030	-21%	-$167K	0.15%	136
2016 Q3	$923K	Hold	73,050	–	–	0.21%	123
2016 Q2	$897K	Hold	73,050	–	–	0.22%	114
2016 Q1	$1.16M	Hold	73,050	–	–	0.31%	107
2015 Q4	$1.09M	Buy	73,050 +35,250	+93%	+$673K	0.29%	114
2015 Q3	$916K	Hold	37,800	–	–	0.23%	125
2015 Q2	$1.07M	Hold	37,800	–	–	0.24%	121
2015 Q1	$1.04M	Hold	37,800	–	–	0.24%	117
2014 Q4	$1.37M	Sell	37,800 -39,125	-51%	-$1.26M	0.32%	89
2014 Q3	$2.33M	Sell	76,925 -13,175	-15%	-$354K	0.45%	66
2014 Q2	$2.58M	Sell	90,100 -15,100	-14%	-$427K	0.47%	65
2014 Q1	$2.8M	Buy	105,200 +31,550	+43%	+$855K	0.56%	49
2013 Q4	$2.46M	Buy	73,650 +5,400	+8%	+$187K	0.48%	59
2013 Q3	$2.6M	Sell	68,250 -325	-0.5%	-$12.5K	0.52%	48
2013 Q2	$2.58M	Buy	+68,575	New	+$2.48M	0.55%	45

Other funds holding UPBD

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AVC

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

CNA Financial's UPBD Position: Q1 2017 in Review

CNA Financial sold out of Upbound Group (UPBD) in Q1 2017, closing a stake of 58,020 shares — an estimated $652K sold.

CNA Financial first reported a position in UPBD in Q2 2013 and held it in 15 quarters. The position peaked at $2.8M in Q1 2014. 165 funds tracked by Wall St. Rank hold UPBD as of Q1 2017.

CNA Financial reported no remaining Upbound Group position as of Q1 2017 after selling out during the quarter.
CNA Financial sold 58,020 Upbound Group shares in Q1 2017, an estimated $652K.
CNA Financial first reported a position in Upbound Group in Q2 2013 and held it in 15 quarters.
CNA Financial's Upbound Group position peaked at $2.8M in Q1 2014.
165 funds tracked by Wall St. Rank held Upbound Group as of Q1 2017.

Based on CNA Financial's 13F filing for Q1 2017, filed 16 May 2017.