Northern Capital Management (Wisconsin)’s Upbound Group UPBD Stock Holding History

Northern Capital Management (Wisconsin)’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	-13,100	Closed	-$161K	–	145
2016 Q2	$161K	Sell	13,100 -22,450	-63%	-$302K	0.07%	132
2016 Q1	$563K	Buy	35,550 +5,450	+18%	+$72.7K	0.25%	105
2015 Q4	$451K	Buy	30,100 +16,300	+118%	+$311K	0.2%	116
2015 Q3	$335K	Buy	13,800 +275	+2%	+$7.39K	0.15%	130
2015 Q2	$383K	Buy	13,525 +4,525	+50%	+$136K	0.18%	112
2015 Q1	$247K	Buy	+9,000	New	+$274K	0.12%	125

Other funds holding UPBD

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s UPBD Position: Q3 2016 in Review

Northern Capital Management (Wisconsin) sold out of Upbound Group (UPBD) in Q3 2016, closing a stake of 13,100 shares — an estimated $161K sold.

Northern Capital Management (Wisconsin) first reported a position in UPBD in Q1 2015 and held it in 6 quarters. The position peaked at $563K in Q1 2016. 184 funds tracked by Wall St. Rank hold UPBD as of Q3 2016.

Northern Capital Management (Wisconsin) reported no remaining Upbound Group position as of Q3 2016 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 13,100 Upbound Group shares in Q3 2016, an estimated $161K.
Northern Capital Management (Wisconsin) first reported a position in Upbound Group in Q1 2015 and held it in 6 quarters.
Northern Capital Management (Wisconsin)'s Upbound Group position peaked at $563K in Q1 2016.
184 funds tracked by Wall St. Rank held Upbound Group as of Q3 2016.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2016, filed 3 Nov 2016.