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Lingohr Asset Management’s Upbound Group UPBD Stock Holding History

Lingohr 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
2015
Q1 		– Sell
-72,400
Closed -$2.08M – 122
2014
Q4 		$2.08M Sell
72,400
-56,800
-44% -$1.83M 0.51% 77
2014
Q3 		$3.92M Buy
129,200
+56,800
+78% +$1.53M 0.57% 73
2014
Q2 		$2.08M Buy
+72,400
New +$2.05M 0.51% 77

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
Northern Trust
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

Lingohr Asset Management's UPBD Position: Q1 2015 in Review

Lingohr Asset Management sold out of Upbound Group (UPBD) in Q1 2015, closing a stake of 72,400 shares — an estimated $2.08M sold.

Lingohr Asset Management first reported a position in UPBD in Q2 2014 and held it in 3 quarters. The position peaked at $3.92M in Q3 2014. 188 funds tracked by Wall St. Rank hold UPBD as of Q1 2015.

  • Lingohr Asset Management reported no remaining Upbound Group position as of Q1 2015 after selling out during the quarter.
  • Lingohr Asset Management sold 72,400 Upbound Group shares in Q1 2015, an estimated $2.08M.
  • Lingohr Asset Management first reported a position in Upbound Group in Q2 2014 and held it in 3 quarters.
  • Lingohr Asset Management's Upbound Group position peaked at $3.92M in Q3 2014.
  • 188 funds tracked by Wall St. Rank held Upbound Group as of Q1 2015.

Based on Lingohr Asset Management's 13F filing for Q1 2015, filed 11 May 2015.