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Phocas Financial Corp’s Upbound Group UPBD Stock Holding History

Phocas Financial Corp’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
2013
Q3 		– Sell
-55,313
Closed -$2.08M – 244
2013
Q2 		$2.08M Buy
+55,313
New +$2M 0.22% 162

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Phocas Financial Corp's UPBD Position: Q3 2013 in Review

Phocas Financial Corp sold out of Upbound Group (UPBD) in Q3 2013, closing a stake of 55,313 shares — an estimated $2.08M sold.

Phocas Financial Corp first reported a position in UPBD in Q2 2013 and held it in 1 quarter. The position peaked at $2.08M in Q2 2013. 192 funds tracked by Wall St. Rank hold UPBD as of Q3 2013.

  • Phocas Financial Corp reported no remaining Upbound Group position as of Q3 2013 after selling out during the quarter.
  • Phocas Financial Corp sold 55,313 Upbound Group shares in Q3 2013, an estimated $2.08M.
  • Phocas Financial Corp first reported a position in Upbound Group in Q2 2013 and held it in 1 quarter.
  • Phocas Financial Corp's Upbound Group position peaked at $2.08M in Q2 2013.
  • 192 funds tracked by Wall St. Rank held Upbound Group as of Q3 2013.

Based on Phocas Financial Corp's 13F filing for Q3 2013, filed 14 Nov 2013.