South Dakota Investment Council’s Upbound Group UPBD Stock Holding History

South Dakota Investment Council’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 Q2	–	Sell	-26,000	Closed	-$412K	–	550
2016 Q1	$412K	Hold	26,000	–	–	0.01%	466
2015 Q4	$389K	Hold	26,000	–	–	0.01%	470
2015 Q3	$631K	Hold	26,000	–	–	0.01%	411
2015 Q2	$737K	Hold	26,000	–	–	0.01%	413
2015 Q1	$713K	Hold	26,000	–	–	0.01%	422
2014 Q4	$944K	Hold	26,000	–	–	0.02%	378
2014 Q3	$789K	Buy	+26,000	New	+$699K	0.02%	384

Other funds holding UPBD

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIP

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

South Dakota Investment Council's UPBD Position: Q2 2016 in Review

South Dakota Investment Council sold out of Upbound Group (UPBD) in Q2 2016, closing a stake of 26,000 shares — an estimated $412K sold.

South Dakota Investment Council first reported a position in UPBD in Q3 2014 and held it in 7 quarters. The position peaked at $944K in Q4 2014. 202 funds tracked by Wall St. Rank hold UPBD as of Q2 2016.

South Dakota Investment Council reported no remaining Upbound Group position as of Q2 2016 after selling out during the quarter.
South Dakota Investment Council sold 26,000 Upbound Group shares in Q2 2016, an estimated $412K.
South Dakota Investment Council first reported a position in Upbound Group in Q3 2014 and held it in 7 quarters.
South Dakota Investment Council's Upbound Group position peaked at $944K in Q4 2014.
202 funds tracked by Wall St. Rank held Upbound Group as of Q2 2016.

Based on South Dakota Investment Council's 13F filing for Q2 2016, filed 10 Aug 2016.