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 $303M AUM 2.09% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

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

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

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