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 $327M AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

AVC

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

ACM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Delta Asset Management's UPBD Position: Q3 2017 in Review

Delta Asset Management sold out of Upbound Group (UPBD) in Q3 2017, closing a stake of 130 shares — an estimated $2K sold.

Delta Asset Management first reported a position in UPBD in Q2 2013 and held it in 17 quarters. The position peaked at $5K in Q4 2014. 187 funds tracked by Wall St. Rank hold UPBD as of Q3 2017.

Delta Asset Management reported no remaining Upbound Group position as of Q3 2017 after selling out during the quarter.
Delta Asset Management sold 130 Upbound Group shares in Q3 2017, an estimated $2K.
Delta Asset Management first reported a position in Upbound Group in Q2 2013 and held it in 17 quarters.
Delta Asset Management's Upbound Group position peaked at $5K in Q4 2014.
187 funds tracked by Wall St. Rank held Upbound Group as of Q3 2017.

Based on Delta Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.