Schwartz Investment Counsel’s Upbound Group UPBD Stock Holding History

Schwartz Investment Counsel’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
2015 Q4	–	Sell	-3,300	Closed	-$80K	–	148
2015 Q3	$80K	Sell	3,300 -30,000	-90%	-$806K	0.01%	145
2015 Q2	$944K	Sell	33,300 -15,800	-32%	-$474K	0.06%	129
2015 Q1	$1.35M	Sell	49,100 -5,000	-9%	-$152K	0.09%	110
2014 Q4	$1.97M	Hold	54,100	–	–	0.13%	102
2014 Q3	$1.64M	Sell	54,100 -15,000	-22%	-$403K	0.12%	100
2014 Q2	$1.98M	Sell	69,100 -15,000	-18%	-$424K	0.14%	101
2014 Q1	$2.24M	Buy	84,100 +44,400	+112%	+$1.2M	0.17%	99
2013 Q4	$1.32M	Hold	39,700	–	–	0.1%	112
2013 Q3	$1.51M	Hold	39,700	–	–	0.13%	115
2013 Q2	$1.49M	Buy	+39,700	New	+$1.44M	0.15%	112

Other funds holding UPBD

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

Schwartz Investment Counsel's UPBD Position: Q4 2015 in Review

Schwartz Investment Counsel sold out of Upbound Group (UPBD) in Q4 2015, closing a stake of 3,300 shares — an estimated $80K sold.

Schwartz Investment Counsel first reported a position in UPBD in Q2 2013 and held it in 10 quarters. The position peaked at $2.24M in Q1 2014. 205 funds tracked by Wall St. Rank hold UPBD as of Q4 2015.

Schwartz Investment Counsel reported no remaining Upbound Group position as of Q4 2015 after selling out during the quarter.
Schwartz Investment Counsel sold 3,300 Upbound Group shares in Q4 2015, an estimated $80K.
Schwartz Investment Counsel first reported a position in Upbound Group in Q2 2013 and held it in 10 quarters.
Schwartz Investment Counsel's Upbound Group position peaked at $2.24M in Q1 2014.
205 funds tracked by Wall St. Rank held Upbound Group as of Q4 2015.

Based on Schwartz Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.