Crawford Investment Counsel’s Upbound Group UPBD Stock Holding History

Crawford Investment Counsel’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 Q1	–	Sell	-65,700	Closed	-$984K	–	255
2015 Q4	$984K	Sell	65,700 -2,700	-4%	-$51.6K	0.04%	154
2015 Q3	$1.66M	Buy	68,400 +1,700	+3%	+$45.7K	0.07%	114
2015 Q2	$1.89M	Sell	66,700 -4,440	-6%	-$133K	0.07%	109
2015 Q1	$1.95M	Buy	71,140 +14,300	+25%	+$436K	0.07%	109
2014 Q4	$2.06M	Sell	56,840 -6,510	-10%	-$210K	0.07%	96
2014 Q3	$1.92M	Sell	63,350 -56,550	-47%	-$1.52M	0.07%	91
2014 Q2	$3.44M	Buy	119,900 +13,980	+13%	+$395K	0.12%	69
2014 Q1	$2.82M	Buy	105,920 +88,520	+509%	+$2.4M	0.1%	73
2013 Q4	$580K	Buy	+17,400	New	+$602K	0.02%	166

Other funds holding UPBD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Crawford Investment Counsel's UPBD Position: Q1 2016 in Review

Crawford Investment Counsel sold out of Upbound Group (UPBD) in Q1 2016, closing a stake of 65,700 shares — an estimated $984K sold.

Crawford Investment Counsel first reported a position in UPBD in Q4 2013 and held it in 9 quarters. The position peaked at $3.44M in Q2 2014. 190 funds tracked by Wall St. Rank hold UPBD as of Q1 2016.

Crawford Investment Counsel reported no remaining Upbound Group position as of Q1 2016 after selling out during the quarter.
Crawford Investment Counsel sold 65,700 Upbound Group shares in Q1 2016, an estimated $984K.
Crawford Investment Counsel first reported a position in Upbound Group in Q4 2013 and held it in 9 quarters.
Crawford Investment Counsel's Upbound Group position peaked at $3.44M in Q2 2014.
190 funds tracked by Wall St. Rank held Upbound Group as of Q1 2016.

Based on Crawford Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.