Lombardia Capital Partners’s Upbound Group UPBD Stock Holding History

Lombardia Capital Partners’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
2017 Q1	–	Sell	-672,782	Closed	-$7.57M	–	117
2016 Q4	$7.57M	Sell	672,782 -545,851	-45%	-$6.08M	0.78%	64
2016 Q3	$15.4M	Buy	1,218,633 +67,354	+6%	+$842K	1.04%	26
2016 Q2	$14.1M	Buy	1,151,279 +211,329	+22%	+$2.84M	0.93%	35
2016 Q1	$14.9M	Sell	939,950 -269,495	-22%	-$3.6M	0.77%	50
2015 Q4	$18.1M	Buy	1,209,445 +375,152	+45%	+$7.16M	0.9%	38
2015 Q3	$20.2M	Buy	834,293 +412,362	+98%	+$11.1M	0.97%	31
2015 Q2	$12M	Sell	421,931 -225,150	-35%	-$6.76M	0.41%	93
2015 Q1	$17.8M	Buy	647,081 +422,873	+189%	+$12.9M	0.53%	78
2014 Q4	$8.14M	Sell	224,208 -1,047,873	-82%	-$33.8M	0.23%	139
2014 Q3	$38.6M	Sell	1,272,081 -126,412	-9%	-$3.4M	1.14%	18
2014 Q2	$40.1M	Sell	1,398,493 -313,469	-18%	-$8.87M	1.08%	28
2014 Q1	$45.5M	Buy	1,711,962 +72,893	+4%	+$1.97M	1.25%	16
2013 Q4	$54.6M	Buy	1,639,069 +158,721	+11%	+$5.49M	1.56%	6
2013 Q3	$56.4M	Sell	1,480,348 -137,286	-8%	-$5.29M	1.82%	3
2013 Q2	$60.7M	Buy	+1,617,634	New	+$58.6M	2.03%	2

Other funds holding UPBD

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return