Cramer Rosenthal McGlynn’s Upbound Group UPBD Stock Holding History

Cramer Rosenthal McGlynn’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
2015 Q3	–	Sell	-13,600	Closed	-$386K	–	247
2015 Q2	$386K	Hold	13,600	–	–	﹤0.01%	204
2015 Q1	$373K	Hold	13,600	–	–	﹤0.01%	200
2014 Q4	$494K	Hold	13,600	–	–	0.01%	197
2014 Q3	$413K	Sell	13,600 -10,000	-42%	-$269K	﹤0.01%	204
2014 Q2	$677K	Hold	23,600	–	–	0.01%	220
2014 Q1	$628K	Hold	23,600	–	–	﹤0.01%	227
2013 Q4	$787K	Buy	+23,600	New	+$817K	0.01%	211

Other funds holding UPBD

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HCM

Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

Cramer Rosenthal McGlynn's UPBD Position: Q3 2015 in Review

Cramer Rosenthal McGlynn sold out of Upbound Group (UPBD) in Q3 2015, closing a stake of 13,600 shares — an estimated $386K sold.

Cramer Rosenthal McGlynn first reported a position in UPBD in Q4 2013 and held it in 7 quarters. The position peaked at $787K in Q4 2013. 214 funds tracked by Wall St. Rank hold UPBD as of Q3 2015.

Cramer Rosenthal McGlynn reported no remaining Upbound Group position as of Q3 2015 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 13,600 Upbound Group shares in Q3 2015, an estimated $386K.
Cramer Rosenthal McGlynn first reported a position in Upbound Group in Q4 2013 and held it in 7 quarters.
Cramer Rosenthal McGlynn's Upbound Group position peaked at $787K in Q4 2013.
214 funds tracked by Wall St. Rank held Upbound Group as of Q3 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2015, filed 13 Nov 2015.