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MSI Financial Services’s Upbound Group UPBD Stock Holding History

MSI 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
Q4 		$36K Sell
3,208
-378
-11% -$4.21K ﹤0.01% 2083
2016
Q3 		$45K Buy
3,586
+13
+0.4% +$163 ﹤0.01% 1886
2016
Q2 		$44K Buy
3,573
+11
+0.3% +$148 ﹤0.01% 1881
2016
Q1 		$56K Sell
3,562
-647
-15% -$8.63K ﹤0.01% 1672
2015
Q4 		$63K Buy
4,209
+939
+29% +$17.9K ﹤0.01% 1575
2015
Q3 		$79K Buy
3,270
+15
+0.5% +$403 0.01% 1022
2015
Q2 		$92K Buy
3,255
+1,941
+148% +$58.2K 0.01% 1022
2015
Q1 		$36K Buy
1,314
+720
+121% +$21.9K ﹤0.01% 1493
2014
Q4 		$22K Sell
594
-461
-44% -$14.8K ﹤0.01% 1483
2014
Q3 		$32K Sell
1,055
-307
-23% -$8.25K ﹤0.01% 1289
2014
Q2 		$39K Buy
+1,362
New +$38.5K 0.01% 1196

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's UPBD Position: Q4 2016 in Review

MSI Financial Services reduced its Upbound Group (UPBD) stake by 11% in Q4 2016, selling an estimated $4.21K and leaving 3,208 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #2083.

MSI Financial Services first reported a position in UPBD in Q2 2014 and has held it in 11 quarters since. The position peaked at $92K in Q2 2015. 178 funds tracked by Wall St. Rank hold UPBD as of Q4 2016.

  • MSI Financial Services held 3,208 shares of Upbound Group worth $36K as of Q4 2016.
  • MSI Financial Services sold 378 Upbound Group shares in Q4 2016, an estimated $4.21K.
  • Upbound Group made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2083 holding.
  • MSI Financial Services first reported a position in Upbound Group in Q2 2014 and has held it in 11 quarters since.
  • MSI Financial Services's Upbound Group position peaked at $92K in Q2 2015.
  • 178 funds tracked by Wall St. Rank held Upbound Group as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.