Massachusetts Financial Services
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Massachusetts Financial Services’s Upbound Group UPBD Stock Holding History

Massachusetts Financial Services’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
Q3 		– Sell
-164,700
Closed -$2.02M – 883
2016
Q2 		$2.02M Buy
164,700
+11,965
+8% +$161K ﹤0.01% 717
2016
Q1 		$2.42M Buy
152,735
+14,941
+11% +$199K ﹤0.01% 694
2015
Q4 		$2.06M Sell
137,794
-3,466
-2% -$66.2K ﹤0.01% 708
2015
Q3 		$3.43M Buy
141,260
+42,244
+43% +$1.13M ﹤0.01% 694
2015
Q2 		$2.81M Buy
99,016
+20,951
+27% +$629K ﹤0.01% 726
2015
Q1 		$2.14M Buy
78,065
+14,254
+22% +$434K ﹤0.01% 742
2014
Q4 		$2.32M Sell
63,811
-83,530
-57% -$2.69M ﹤0.01% 736
2014
Q3 		$4.47M Buy
147,341
+6,241
+4% +$168K ﹤0.01% 679
2014
Q2 		$4.05M Buy
141,100
+12,790
+10% +$362K ﹤0.01% 687
2014
Q1 		$3.41M Buy
+128,310
New +$3.48M ﹤0.01% 672

Other funds holding UPBD

Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services's UPBD Position: Q3 2016 in Review

Massachusetts Financial Services sold out of Upbound Group (UPBD) in Q3 2016, closing a stake of 164,700 shares — an estimated $2.02M sold.

Massachusetts Financial Services first reported a position in UPBD in Q1 2014 and held it in 10 quarters. The position peaked at $4.47M in Q3 2014. 184 funds tracked by Wall St. Rank hold UPBD as of Q3 2016.

  • Massachusetts Financial Services reported no remaining Upbound Group position as of Q3 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 164,700 Upbound Group shares in Q3 2016, an estimated $2.02M.
  • Massachusetts Financial Services first reported a position in Upbound Group in Q1 2014 and held it in 10 quarters.
  • Massachusetts Financial Services's Upbound Group position peaked at $4.47M in Q3 2014.
  • 184 funds tracked by Wall St. Rank held Upbound Group as of Q3 2016.

Based on Massachusetts Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.