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Sequent Asset Management’s Upbound Group UPBD Stock Holding History

Sequent 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
2015
Q4 		– Sell
-26,007
Closed -$630K – 70
2015
Q3 		$630K Sell
26,007
-450
-2% -$12.1K 0.48% 46
2015
Q2 		$750K Buy
26,457
+340
+1% +$10.2K 0.52% 46
2015
Q1 		$717K Buy
+26,117
New +$796K 0.52% 49

Other funds holding UPBD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pzena Investment Management
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sequent Asset Management's UPBD Position: Q4 2015 in Review

Sequent Asset Management sold out of Upbound Group (UPBD) in Q4 2015, closing a stake of 26,007 shares — an estimated $630K sold.

Sequent Asset Management first reported a position in UPBD in Q1 2015 and held it in 3 quarters. The position peaked at $750K in Q2 2015. 205 funds tracked by Wall St. Rank hold UPBD as of Q4 2015.

  • Sequent Asset Management reported no remaining Upbound Group position as of Q4 2015 after selling out during the quarter.
  • Sequent Asset Management sold 26,007 Upbound Group shares in Q4 2015, an estimated $630K.
  • Sequent Asset Management first reported a position in Upbound Group in Q1 2015 and held it in 3 quarters.
  • Sequent Asset Management's Upbound Group position peaked at $750K in Q2 2015.
  • 205 funds tracked by Wall St. Rank held Upbound Group as of Q4 2015.

Based on Sequent Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.