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	–	1500
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	–	1249
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 $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

AVC

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 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

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

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

FCM

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

Gemmer Asset Management's UPBD Position: Q1 2018 in Review

Gemmer Asset Management sold out of Upbound Group (UPBD) in Q1 2018, closing a stake of 269 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in UPBD in Q1 2014 and held it in 15 quarters. The position peaked at $8K in Q4 2014. 182 funds tracked by Wall St. Rank hold UPBD as of Q1 2018.

Gemmer Asset Management reported no remaining Upbound Group position as of Q1 2018 after selling out during the quarter.
Gemmer Asset Management sold 269 Upbound Group shares in Q1 2018, an estimated $3K.
Gemmer Asset Management first reported a position in Upbound Group in Q1 2014 and held it in 15 quarters.
Gemmer Asset Management's Upbound Group position peaked at $8K in Q4 2014.
182 funds tracked by Wall St. Rank held Upbound Group as of Q1 2018.

Based on Gemmer Asset Management's 13F filing for Q1 2018, filed 11 May 2018.