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SII Investments’s Upbound Group UPBD Stock Holding History

SII Investments’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
Q3 		– Sell
-30,495
Closed -$375K – 638
2016
Q2 		$375K Sell
30,495
-935
-3% -$12.6K 0.03% 386
2016
Q1 		$498K Sell
31,430
-2,455
-7% -$32.8K 0.05% 304
2015
Q4 		$503K Sell
33,885
-2,310
-6% -$44.1K 0.06% 249
2015
Q3 		$879K Buy
36,195
+31
+0.1% +$833 0.1% 192
2015
Q2 		$1.02M Sell
36,164
-715
-2% -$21.5K 0.12% 165
2015
Q1 		$1.01M Sell
36,879
-983
-3% -$30K 0.12% 176
2014
Q4 		$1.38M Sell
37,862
-1,270
-3% -$40.9K 0.18% 134
2014
Q3 		$1.18M Buy
39,132
+1,075
+3% +$28.9K 0.16% 152
2014
Q2 		$1.08M Buy
38,057
+5,562
+17% +$157K 0.16% 154
2014
Q1 		$810K Buy
32,495
+4,050
+14% +$110K 0.15% 161
2013
Q4 		$957K Buy
28,445
+7,665
+37% +$265K 0.17% 146
2013
Q3 		$790K Buy
20,780
+15,035
+262% +$580K 0.19% 140
2013
Q2 		$218K Buy
+5,745
New +$208K 0.05% 333

Other funds holding UPBD

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SII Investments's UPBD Position: Q3 2016 in Review

SII Investments sold out of Upbound Group (UPBD) in Q3 2016, closing a stake of 30,495 shares — an estimated $375K sold.

SII Investments first reported a position in UPBD in Q2 2013 and held it in 13 quarters. The position peaked at $1.38M in Q4 2014. 184 funds tracked by Wall St. Rank hold UPBD as of Q3 2016.

  • SII Investments reported no remaining Upbound Group position as of Q3 2016 after selling out during the quarter.
  • SII Investments sold 30,495 Upbound Group shares in Q3 2016, an estimated $375K.
  • SII Investments first reported a position in Upbound Group in Q2 2013 and held it in 13 quarters.
  • SII Investments's Upbound Group position peaked at $1.38M in Q4 2014.
  • 184 funds tracked by Wall St. Rank held Upbound Group as of Q3 2016.

Based on SII Investments's 13F filing for Q3 2016, filed 10 Nov 2016.