RBF Capital’s Upbound Group UPBD Stock Holding History

RBF Capital’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	-10,000	Closed	-$123K	–	386
2016 Q2	$123K	Hold	10,000	–	–	0.02%	326
2016 Q1	$159K	Hold	10,000	–	–	0.03%	309
2015 Q4	$150K	Hold	10,000	–	–	0.03%	324
2015 Q3	$243K	Hold	10,000	–	–	0.05%	248
2015 Q2	$284K	Hold	10,000	–	–	0.05%	241
2015 Q1	$274K	Hold	10,000	–	–	0.06%	215
2014 Q4	$363K	Hold	10,000	–	–	0.08%	187
2014 Q3	$304K	Hold	10,000	–	–	0.07%	197
2014 Q2	$287K	Hold	10,000	–	–	0.07%	205
2014 Q1	$266K	Hold	10,000	–	–	0.06%	210
2013 Q4	$333K	Hold	10,000	–	–	0.08%	192
2013 Q3	$381K	Hold	10,000	–	–	0.1%	174
2013 Q2	$376K	Buy	+10,000	New	+$362K	0.11%	171

Other funds holding UPBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Pzena Investment Management

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

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

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

LSV Asset Management

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