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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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