First Pacific Advisors’s Upbound Group UPBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-190,100
Closed -$6.9M 123
2014
Q4
$6.9M Sell
190,100
-770,900
-80% -$28M 0.06% 82
2014
Q3
$29.2M Buy
961,000
+600
+0.1% +$18.2K 0.24% 68
2014
Q2
$27.5M Sell
960,400
-24,900
-3% -$714K 0.22% 75
2014
Q1
$26.2M Buy
+985,300
New +$26.2M 0.23% 79