Liberty Mutual Group Asset Management’s Upbound Group UPBD Stock Holding History

Liberty Mutual Group Asset 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
2016 Q1	–	Sell	-32,603	Closed	-$489K	–	1016
2015 Q4	$489K	Buy	32,603 +10,073	+45%	+$192K	0.02%	864
2015 Q3	$547K	Buy	22,530 +317	+1%	+$8.51K	0.02%	989
2015 Q2	$628K	Buy	22,213 +4,259	+24%	+$128K	0.02%	990
2015 Q1	$494K	Buy	17,954 +894	+5%	+$27.2K	0.02%	990
2014 Q4	$619K	Sell	17,060 -123	-0.7%	-$3.96K	0.02%	958
2014 Q3	$522K	Sell	17,183 -84,580	-83%	-$2.27M	0.02%	1000
2014 Q2	$2.92M	Sell	101,763 -7,709	-7%	-$218K	0.09%	235
2014 Q1	$2.91M	Buy	109,472 +40,614	+59%	+$1.1M	0.1%	215
2013 Q4	$2.3M	Buy	68,858 +2,100	+3%	+$72.7K	0.08%	271
2013 Q3	$2.54M	Buy	66,758 +35,445	+113%	+$1.37M	0.1%	222
2013 Q2	$1.18M	Buy	+31,313	New	+$1.13M	0.05%	495

Other funds holding UPBD

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 18.13% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

BIT

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Liberty Mutual Group Asset Management's UPBD Position: Q1 2016 in Review

Liberty Mutual Group Asset Management sold out of Upbound Group (UPBD) in Q1 2016, closing a stake of 32,603 shares — an estimated $489K sold.

Liberty Mutual Group Asset Management first reported a position in UPBD in Q2 2013 and held it in 11 quarters. The position peaked at $2.92M in Q2 2014. 190 funds tracked by Wall St. Rank hold UPBD as of Q1 2016.

Liberty Mutual Group Asset Management reported no remaining Upbound Group position as of Q1 2016 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 32,603 Upbound Group shares in Q1 2016, an estimated $489K.
Liberty Mutual Group Asset Management first reported a position in Upbound Group in Q2 2013 and held it in 11 quarters.
Liberty Mutual Group Asset Management's Upbound Group position peaked at $2.92M in Q2 2014.
190 funds tracked by Wall St. Rank held Upbound Group as of Q1 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2016, filed 6 May 2016.