Manning & Napier Advisors’s Upbound Group UPBD Stock Holding History

Manning & Napier 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
2014 Q2	–	Sell	-15,070	Closed	-$400K	–	398
2014 Q1	$400K	Sell	15,070 -247,430	-94%	-$6.7M	﹤0.01%	350
2013 Q4	$8.75M	Buy	262,500 +75,690	+41%	+$2.62M	0.04%	160
2013 Q3	$7.12M	Sell	186,810 -13,170	-7%	-$508K	0.03%	185
2013 Q2	$7.51M	Buy	+199,980	New	+$7.24M	0.04%	181

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 $3.37T AUM 44.26% 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

Manning & Napier Advisors's UPBD Position: Q2 2014 in Review

Manning & Napier Advisors sold out of Upbound Group (UPBD) in Q2 2014, closing a stake of 15,070 shares — an estimated $400K sold.

Manning & Napier Advisors first reported a position in UPBD in Q2 2013 and held it in 4 quarters. The position peaked at $8.75M in Q4 2013. 186 funds tracked by Wall St. Rank hold UPBD as of Q2 2014.

Manning & Napier Advisors reported no remaining Upbound Group position as of Q2 2014 after selling out during the quarter.
Manning & Napier Advisors sold 15,070 Upbound Group shares in Q2 2014, an estimated $400K.
Manning & Napier Advisors first reported a position in Upbound Group in Q2 2013 and held it in 4 quarters.
Manning & Napier Advisors's Upbound Group position peaked at $8.75M in Q4 2013.
186 funds tracked by Wall St. Rank held Upbound Group as of Q2 2014.

Based on Manning & Napier Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.