River Road Asset Management’s Upbound Group UPBD Stock Holding History

River Road Asset Management’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	-1,215,916	Closed	-$18.2M	–	167
2015 Q4	$18.2M	Buy	+1,215,916	New	+$23.2M	0.32%	79
2014 Q2	–	Sell	-767,169	Closed	-$20.4M	–	173
2014 Q1	$20.4M	Sell	767,169 -358,622	-32%	-$9.72M	0.22%	104
2013 Q4	$37.5M	Buy	1,125,791 +2,596	+0.2%	+$89.9K	0.41%	70
2013 Q3	$42.8M	Sell	1,123,195 -331,840	-23%	-$12.8M	0.53%	63
2013 Q2	$54.6M	Buy	+1,455,035	New	+$52.7M	0.68%	61

Other funds holding UPBD

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

River Road Asset Management's UPBD Position: Q1 2016 in Review

River Road Asset Management sold out of Upbound Group (UPBD) in Q1 2016, closing a stake of 1,215,916 shares — an estimated $18.2M sold.

River Road Asset Management first reported a position in UPBD in Q2 2013 and held it in 5 quarters. The position peaked at $54.6M in Q2 2013. 190 funds tracked by Wall St. Rank hold UPBD as of Q1 2016.

River Road Asset Management reported no remaining Upbound Group position as of Q1 2016 after selling out during the quarter.
River Road Asset Management sold 1,215,916 Upbound Group shares in Q1 2016, an estimated $18.2M.
River Road Asset Management first reported a position in Upbound Group in Q2 2013 and held it in 5 quarters.
River Road Asset Management's Upbound Group position peaked at $54.6M in Q2 2013.
190 funds tracked by Wall St. Rank held Upbound Group as of Q1 2016.

Based on River Road Asset Management's 13F filing for Q1 2016, filed 13 May 2016.