Gemmer Asset Management’s Upbound Group UPBD Stock Holding History

Gemmer 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
2018 Q1	–	Sell	-269	Closed	-$3K	–	1503
2017 Q4	$3K	Sell	269 -217	-45%	-$2.38K	﹤0.01%	1150
2017 Q3	$6K	Hold	486	–	–	﹤0.01%	906
2017 Q2	$6K	Buy	+486	New	+$5.49K	﹤0.01%	891
2017 Q1	–	Sell	-245	Closed	-$3K	–	1253
2016 Q4	$3K	Buy	245 +51	+26%	+$568	﹤0.01%	1112
2016 Q3	$2K	Buy	194 +89	+85%	+$1.11K	﹤0.01%	1176
2016 Q2	$1K	Sell	105 -103	-50%	-$1.39K	﹤0.01%	1217
2016 Q1	$3K	Buy	208 +18	+9%	+$240	﹤0.01%	995
2015 Q4	$3K	Sell	190 -39	-17%	-$745	﹤0.01%	1027
2015 Q3	$6K	Hold	229	–	–	﹤0.01%	765
2015 Q2	$6K	Hold	229	–	–	﹤0.01%	791
2015 Q1	$6K	Hold	229	–	–	﹤0.01%	839
2014 Q4	$8K	Hold	229	–	–	0.01%	693
2014 Q3	$7K	Hold	229	–	–	0.01%	733
2014 Q2	$7K	Hold	229	–	–	﹤0.01%	791
2014 Q1	$6K	Buy	+229	New	+$6.2K	﹤0.01%	825

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

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

Philadelphia Financial Management of San Francisco San Francisco, California $312M AUM 30.02% 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

VIEX Capital Advisors Sunny Isles Beach, Florida $29.7M AUM 55.48% 1-Year Est. Return

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

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