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IMS Capital Management’s Upbound Group UPBD Stock Holding History

IMS Capital 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
2015
Q3 		– Sell
-11,775
Closed -$334K – 147
2015
Q2 		$334K Buy
+11,775
New +$353K 0.4% 98
2013
Q4 		– Sell
-16,570
Closed -$631K – 165
2013
Q3 		$631K Buy
16,570
+1
+0% +$39 0.87% 49
2013
Q2 		$622K Buy
+16,569
New +$600K 0.89% 51

Other funds holding UPBD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

IMS Capital Management's UPBD Position: Q3 2015 in Review

IMS Capital Management sold out of Upbound Group (UPBD) in Q3 2015, closing a stake of 11,775 shares — an estimated $334K sold.

IMS Capital Management first reported a position in UPBD in Q2 2013 and held it in 3 quarters. The position peaked at $631K in Q3 2013. 214 funds tracked by Wall St. Rank hold UPBD as of Q3 2015.

  • IMS Capital Management reported no remaining Upbound Group position as of Q3 2015 after selling out during the quarter.
  • IMS Capital Management sold 11,775 Upbound Group shares in Q3 2015, an estimated $334K.
  • IMS Capital Management first reported a position in Upbound Group in Q2 2013 and held it in 3 quarters.
  • IMS Capital Management's Upbound Group position peaked at $631K in Q3 2013.
  • 214 funds tracked by Wall St. Rank held Upbound Group as of Q3 2015.

Based on IMS Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.