Hirtle Callaghan & Co’s Upbound Group UPBD Stock Holding History

Hirtle Callaghan & Co’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
2015 Q1	–	Sell	-8,035	Closed	-$294K	–	349
2014 Q4	$294K	Hold	8,035	–	–	0.07%	157
2014 Q3	$246K	Hold	8,035	–	–	0.04%	170
2014 Q2	$232K	Hold	8,035	–	–	0.03%	223
2014 Q1	$214K	Hold	8,035	–	–	0.04%	230
2013 Q4	$270K	Hold	8,035	–	–	0.04%	201
2013 Q3	$308K	Hold	8,035	–	–	0.05%	182
2013 Q2	$303K	Buy	+8,035	New	+$291K	3.51%	11

Other funds holding UPBD

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

BFA

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

HCM

Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

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

Hirtle Callaghan & Co's UPBD Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Upbound Group (UPBD) in Q1 2015, closing a stake of 8,035 shares — an estimated $294K sold.

Hirtle Callaghan & Co first reported a position in UPBD in Q2 2013 and held it in 7 quarters. The position peaked at $308K in Q3 2013. 188 funds tracked by Wall St. Rank hold UPBD as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Upbound Group position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 8,035 Upbound Group shares in Q1 2015, an estimated $294K.
Hirtle Callaghan & Co first reported a position in Upbound Group in Q2 2013 and held it in 7 quarters.
Hirtle Callaghan & Co's Upbound Group position peaked at $308K in Q3 2013.
188 funds tracked by Wall St. Rank held Upbound Group as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.