Dreman Value Management’s Upbound Group UPBD Stock Holding History

Dreman Value 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
2016 Q2	–	Sell	-167,689	Closed	-$2.66M	–	542
2016 Q1	$2.66M	Buy	167,689 +9,992	+6%	+$133K	0.3%	100
2015 Q4	$2.36M	Sell	157,697 -9,457	-6%	-$181K	0.71%	42
2015 Q3	$4.05M	Buy	+167,154	New	+$4.49M	0.41%	86
2014 Q3	–	Sell	-2,202	Closed	-$63K	–	509
2014 Q2	$63K	Buy	2,202 +918	+71%	+$26K	﹤0.01%	383
2014 Q1	$34K	Buy	+1,284	New	+$34.8K	﹤0.01%	414

Other funds holding UPBD

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

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

BFA

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BIP

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

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

BIT

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

Dreman Value Management's UPBD Position: Q2 2016 in Review

Dreman Value Management sold out of Upbound Group (UPBD) in Q2 2016, closing a stake of 167,689 shares — an estimated $2.66M sold.

Dreman Value Management first reported a position in UPBD in Q1 2014 and held it in 5 quarters. The position peaked at $4.05M in Q3 2015. 202 funds tracked by Wall St. Rank hold UPBD as of Q2 2016.

Dreman Value Management reported no remaining Upbound Group position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 167,689 Upbound Group shares in Q2 2016, an estimated $2.66M.
Dreman Value Management first reported a position in Upbound Group in Q1 2014 and held it in 5 quarters.
Dreman Value Management's Upbound Group position peaked at $4.05M in Q3 2015.
202 funds tracked by Wall St. Rank held Upbound Group as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.