Managed Account Advisors’s Upbound Group UPBD Stock Holding History

Managed Account Advisors’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 Q2	$616K	Sell	21,758 -31,247	-59%	-$938K	﹤0.01%	2254
2015 Q1	$1.45M	Buy	53,005 +197	+0.4%	+$6K	﹤0.01%	1992
2014 Q4	$1.92M	Buy	+52,808	New	+$1.7M	﹤0.01%	1834
2014 Q2	–	Sell	-492	Closed	-$13K	–	2669
2014 Q1	$13K	Sell	492 -107,912	-100%	-$2.92M	﹤0.01%	2524
2013 Q4	$3.61M	Sell	108,404 -8,927	-8%	-$309K	﹤0.01%	1458
2013 Q3	$4.47M	Sell	117,331 -9,548	-8%	-$368K	0.01%	1290
2013 Q2	$4.76M	Buy	+126,879	New	+$4.6M	0.01%	1212

Other funds holding UPBD

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Managed Account Advisors's UPBD Position: Q2 2015 in Review

Managed Account Advisors reduced its Upbound Group (UPBD) stake by 59% in Q2 2015, selling an estimated $938K and leaving 21,758 shares worth $616K. The position accounts for ﹤0.01% of the portfolio, ranked #2254.

Managed Account Advisors first reported a position in UPBD in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.76M in Q2 2013. 220 funds tracked by Wall St. Rank hold UPBD as of Q2 2015.

Managed Account Advisors held 21,758 shares of Upbound Group worth $616K as of Q2 2015.
Managed Account Advisors sold 31,247 Upbound Group shares in Q2 2015, an estimated $938K.
Upbound Group made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2254 holding.
Managed Account Advisors first reported a position in Upbound Group in Q2 2013 and has held it in 7 quarters since.
Managed Account Advisors's Upbound Group position peaked at $4.76M in Q2 2013.
220 funds tracked by Wall St. Rank held Upbound Group as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.