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Cornerstone Capital Management Holdings’s Upbound Group UPBD Stock Holding History

Cornerstone Capital Management Holdings’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
Q2 		– Sell
-6,250
Closed -$99K – 1493
2016
Q1 		$99K Buy
+6,250
New +$83.4K ﹤0.01% 1315
2015
Q4 		– Sell
-8,300
Closed -$201K – 1527
2015
Q3 		$201K Hold
8,300
– – ﹤0.01% 1216
2015
Q2 		$235K Buy
+8,300
New +$249K ﹤0.01% 1165

Other funds holding UPBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 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

Cornerstone Capital Management Holdings's UPBD Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Upbound Group (UPBD) in Q2 2016, closing a stake of 6,250 shares — an estimated $99K sold.

Cornerstone Capital Management Holdings first reported a position in UPBD in Q2 2015 and held it in 3 quarters. The position peaked at $235K in Q2 2015. 202 funds tracked by Wall St. Rank hold UPBD as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining Upbound Group position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 6,250 Upbound Group shares in Q2 2016, an estimated $99K.
  • Cornerstone Capital Management Holdings first reported a position in Upbound Group in Q2 2015 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Upbound Group position peaked at $235K in Q2 2015.
  • 202 funds tracked by Wall St. Rank held Upbound Group as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.