Kanaly Trust’s Upbound Group UPBD Stock Holding History

Kanaly Trust’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
2014 Q2	–	Sell	-232	Closed	-$6K	–	736
2014 Q1	$6K	Hold	232	–	–	﹤0.01%	563
2013 Q4	$8K	Buy	+232	New	+$8.03K	﹤0.01%	485

Other funds holding UPBD

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Kanaly Trust's UPBD Position: Q2 2014 in Review

Kanaly Trust sold out of Upbound Group (UPBD) in Q2 2014, closing a stake of 232 shares — an estimated $6K sold.

Kanaly Trust first reported a position in UPBD in Q4 2013 and held it in 2 quarters. The position peaked at $8K in Q4 2013. 186 funds tracked by Wall St. Rank hold UPBD as of Q2 2014.

Kanaly Trust reported no remaining Upbound Group position as of Q2 2014 after selling out during the quarter.
Kanaly Trust sold 232 Upbound Group shares in Q2 2014, an estimated $6K.
Kanaly Trust first reported a position in Upbound Group in Q4 2013 and held it in 2 quarters.
Kanaly Trust's Upbound Group position peaked at $8K in Q4 2013.
186 funds tracked by Wall St. Rank held Upbound Group as of Q2 2014.

Based on Kanaly Trust's 13F filing for Q2 2014, filed 28 Jul 2014.