Delta Asset Management’s Upbound Group UPBD Stock Holding History

Delta 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
2017 Q3	–	Sell	-130	Closed	-$2K	–	681
2017 Q2	$2K	Hold	130	–	–	﹤0.01%	564
2017 Q1	$1K	Hold	130	–	–	﹤0.01%	610
2016 Q4	$1K	Hold	130	–	–	﹤0.01%	581
2016 Q3	$2K	Hold	130	–	–	﹤0.01%	554
2016 Q2	$2K	Hold	130	–	–	﹤0.01%	552
2016 Q1	$2K	Hold	130	–	–	﹤0.01%	551
2015 Q4	$2K	Hold	130	–	–	﹤0.01%	584
2015 Q3	$3K	Hold	130	–	–	﹤0.01%	552
2015 Q2	$4K	Hold	130	–	–	﹤0.01%	516
2015 Q1	$4K	Hold	130	–	–	﹤0.01%	520
2014 Q4	$5K	Hold	130	–	–	﹤0.01%	498
2014 Q3	$4K	Hold	130	–	–	﹤0.01%	509
2014 Q2	$4K	Hold	130	–	–	﹤0.01%	518
2014 Q1	$3K	Hold	130	–	–	﹤0.01%	524
2013 Q4	$4K	Hold	130	–	–	﹤0.01%	503
2013 Q3	$5K	Hold	130	–	–	﹤0.01%	471
2013 Q2	$5K	Buy	+130	New	+$4.71K	﹤0.01%	487

Other funds holding UPBD

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

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

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Nomura Holdings

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

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

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

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

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