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New England Securities’s Upbound Group UPBD Stock Holding History

New England Securities’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
Q4 		$30K Buy
823
+5
+0.6% +$161 0.01% 747
2014
Q3 		$25K Buy
818
+7
+0.9% +$188 0.01% 840
2014
Q2 		$23K Buy
811
+453
+127% +$12.8K 0.01% 875
2014
Q1 		$10K Buy
+358
New +$9.7K ﹤0.01% 1082

Other funds holding UPBD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

New England Securities's UPBD Position: Q4 2014 in Review

New England Securities increased its Upbound Group (UPBD) stake by 0.61% in Q4 2014, buying an estimated $161 and bringing the position to 823 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #747.

New England Securities first reported a position in UPBD in Q1 2014 and has held it in 4 quarters since. 192 funds tracked by Wall St. Rank hold UPBD as of Q4 2014.

  • New England Securities held 823 shares of Upbound Group worth $30K as of Q4 2014.
  • New England Securities bought 5 Upbound Group shares in Q4 2014, an estimated $161.
  • Upbound Group made up 0.01% of New England Securities's portfolio in Q4 2014, its #747 holding.
  • New England Securities first reported a position in Upbound Group in Q1 2014 and has held it in 4 quarters since.
  • 192 funds tracked by Wall St. Rank held Upbound Group as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.