Russell Frank Company’s Upbound Group UPBD Stock Holding History

Russell Frank Company’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	$69K	Hold	4,376	–	–	﹤0.01%	2826
2015 Q4	$66K	Hold	4,376	–	–	﹤0.01%	2856
2015 Q3	$106K	Sell	4,376 -4,048	-48%	-$109K	﹤0.01%	2815
2015 Q2	$239K	Sell	8,424 -6,341	-43%	-$190K	﹤0.01%	2774
2015 Q1	$405K	Sell	14,765 -29,384	-67%	-$895K	﹤0.01%	2457
2014 Q4	$1.61M	Buy	44,149 +41,249	+1,422%	+$1.33M	﹤0.01%	1903
2014 Q3	$88K	Sell	2,900 -13,724	-83%	-$369K	﹤0.01%	2679
2014 Q2	$398K	Sell	16,624 -35,476	-68%	-$1M	﹤0.01%	2395
2014 Q1	$1.52M	Hold	52,100	–	–	﹤0.01%	1894
2013 Q4	$1.47M	Sell	52,100 -25,858	-33%	-$895K	﹤0.01%	1895
2013 Q3	$2.97M	Sell	77,958 -11,087	-12%	-$427K	0.01%	1644
2013 Q2	$3.34M	Buy	+89,045	New	+$3.23M	0.01%	1481

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

Russell Frank Company's UPBD Position: Q1 2016 in Review

Russell Frank Company held its Upbound Group (UPBD) position steady in Q1 2016 at 4,376 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #2826.

Russell Frank Company first reported a position in UPBD in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.34M in Q2 2013. 190 funds tracked by Wall St. Rank hold UPBD as of Q1 2016.

Russell Frank Company held 4,376 shares of Upbound Group worth $69K as of Q1 2016.
Russell Frank Company left its Upbound Group share count unchanged in Q1 2016.
Upbound Group made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2826 holding.
Russell Frank Company first reported a position in Upbound Group in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Upbound Group position peaked at $3.34M in Q2 2013.
190 funds tracked by Wall St. Rank held Upbound Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.