Intrust Bank’s Upbound Group UPBD Stock Holding History

Intrust Bank’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 Q4	–	Sell	-410,622	Closed	-$9.96M	–	272
2015 Q3	$9.96M	Buy	410,622 +37,371	+10%	+$1M	3.79%	1
2015 Q2	$10.6M	Sell	373,251 -7,145	-2%	-$214K	3.68%	1
2015 Q1	$10.4M	Buy	380,396 +932	+0.2%	+$28.4K	3.68%	1
2014 Q4	$13.8M	Sell	379,464 -5,015	-1%	-$162K	5.13%	1
2014 Q3	$11.7M	Sell	384,479 -16,582	-4%	-$446K	4.51%	2
2014 Q2	$11.5M	Buy	401,061 +26,321	+7%	+$744K	4.3%	1
2014 Q1	$9.97M	Buy	374,740 +12,003	+3%	+$325K	4.11%	2
2013 Q4	$12.1M	Buy	362,737 +2,005	+0.6%	+$69.4K	5.26%	1
2013 Q3	$13.7M	Sell	360,732 -2,499	-0.7%	-$96.3K	6.63%	1
2013 Q2	$13.6M	Buy	+363,231	New	+$13.2M	6.05%	1

Other funds holding UPBD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Intrust Bank's UPBD Position: Q4 2015 in Review

Intrust Bank sold out of Upbound Group (UPBD) in Q4 2015, closing a stake of 410,622 shares — an estimated $9.96M sold.

Intrust Bank first reported a position in UPBD in Q2 2013 and held it in 10 quarters. The position peaked at $13.8M in Q4 2014. 205 funds tracked by Wall St. Rank hold UPBD as of Q4 2015.

Intrust Bank reported no remaining Upbound Group position as of Q4 2015 after selling out during the quarter.
Intrust Bank sold 410,622 Upbound Group shares in Q4 2015, an estimated $9.96M.
Intrust Bank first reported a position in Upbound Group in Q2 2013 and held it in 10 quarters.
Intrust Bank's Upbound Group position peaked at $13.8M in Q4 2014.
205 funds tracked by Wall St. Rank held Upbound Group as of Q4 2015.

Based on Intrust Bank's 13F filing for Q4 2015, filed 8 Feb 2016.