Retirement Systems of Alabama
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Retirement Systems of Alabama’s Upbound Group UPBD Stock Holding History

Retirement Systems of Alabama’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
Q1 		– Sell
-68,189
Closed -$1.02M – 971
2015
Q4 		$1.02M Buy
68,189
+905
+1% +$17.3K 0.01% 952
2015
Q3 		$1.63M Sell
67,284
-22
-0% -$591 0.01% 935
2015
Q2 		$1.91M Buy
67,306
+169
+0.3% +$5.07K 0.01% 937
2015
Q1 		$1.84M Buy
67,137
+1,676
+3% +$51.1K 0.01% 934
2014
Q4 		$2.38M Hold
65,461
– – 0.01% 898
2014
Q3 		$1.99M Sell
65,461
-861
-1% -$23.1K 0.01% 919
2014
Q2 		$1.9M Buy
66,322
+590
+0.9% +$16.7K 0.01% 918
2014
Q1 		$1.75M Buy
65,732
+291
+0.4% +$7.88K 0.01% 909
2013
Q4 		$2.18M Hold
65,441
– – 0.01% 874
2013
Q3 		$2.49M Sell
65,441
-5,523
-8% -$213K 0.02% 861
2013
Q2 		$2.67M Buy
+70,964
New +$2.57M 0.02% 809

Other funds holding UPBD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Retirement Systems of Alabama's UPBD Position: Q1 2016 in Review

Retirement Systems of Alabama sold out of Upbound Group (UPBD) in Q1 2016, closing a stake of 68,189 shares — an estimated $1.02M sold.

Retirement Systems of Alabama first reported a position in UPBD in Q2 2013 and held it in 11 quarters. The position peaked at $2.67M in Q2 2013. 190 funds tracked by Wall St. Rank hold UPBD as of Q1 2016.

  • Retirement Systems of Alabama reported no remaining Upbound Group position as of Q1 2016 after selling out during the quarter.
  • Retirement Systems of Alabama sold 68,189 Upbound Group shares in Q1 2016, an estimated $1.02M.
  • Retirement Systems of Alabama first reported a position in Upbound Group in Q2 2013 and held it in 11 quarters.
  • Retirement Systems of Alabama's Upbound Group position peaked at $2.67M in Q2 2013.
  • 190 funds tracked by Wall St. Rank held Upbound Group as of Q1 2016.

Based on Retirement Systems of Alabama's 13F filing for Q1 2016, filed 29 Apr 2016.