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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Pzena Investment Management

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

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

LSV Asset Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return