Cubic Asset Management’s Upbound Group UPBD Stock Holding History

Cubic Asset Management’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
2014 Q4	–	Sell	-170,705	Closed	-$5.18M	–	157
2014 Q3	$5.18M	Buy	170,705 +5,075	+3%	+$136K	1.82%	12
2014 Q2	$4.75M	Sell	165,630 -2,175	-1%	-$61.5K	1.56%	14
2014 Q1	$4.46M	Sell	167,805 -9,025	-5%	-$244K	1.54%	20
2013 Q4	$5.9M	Buy	176,830 +10,245	+6%	+$355K	1.85%	9
2013 Q3	$6.35M	Sell	166,585 -850	-0.5%	-$32.8K	2.06%	2
2013 Q2	$6.29M	Buy	+167,435	New	+$6.07M	2.17%	2

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

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

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

WHG

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cubic Asset Management's UPBD Position: Q4 2014 in Review

Cubic Asset Management sold out of Upbound Group (UPBD) in Q4 2014, closing a stake of 170,705 shares — an estimated $5.18M sold.

Cubic Asset Management first reported a position in UPBD in Q2 2013 and held it in 6 quarters. The position peaked at $6.35M in Q3 2013. 192 funds tracked by Wall St. Rank hold UPBD as of Q4 2014.

Cubic Asset Management reported no remaining Upbound Group position as of Q4 2014 after selling out during the quarter.
Cubic Asset Management sold 170,705 Upbound Group shares in Q4 2014, an estimated $5.18M.
Cubic Asset Management first reported a position in Upbound Group in Q2 2013 and held it in 6 quarters.
Cubic Asset Management's Upbound Group position peaked at $6.35M in Q3 2013.
192 funds tracked by Wall St. Rank held Upbound Group as of Q4 2014.

Based on Cubic Asset Management's 13F filing for Q4 2014, filed 28 Jan 2015.