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Virtus Fund Advisers’s Upbound Group UPBD Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-163
Closed -$2K – 745
2015
Q4 		$2K Hold
163
– – ﹤0.01% 834
2015
Q3 		$4K Hold
163
– – ﹤0.01% 793
2015
Q2 		$5K Sell
163
-884
-84% -$26.5K ﹤0.01% 794
2015
Q1 		$29K Sell
1,047
-105
-9% -$3.2K ﹤0.01% 818
2014
Q4 		$42K Hold
1,152
– – ﹤0.01% 820
2014
Q3 		$35K Sell
1,152
-10,016
-90% -$269K ﹤0.01% 873
2014
Q2 		$320K Buy
+11,168
New +$316K ﹤0.01% 824

Other funds holding UPBD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 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 $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Virtus Fund Advisers's UPBD Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Upbound Group (UPBD) in Q1 2016, closing a stake of 163 shares — an estimated $2K sold.

Virtus Fund Advisers first reported a position in UPBD in Q2 2014 and held it in 7 quarters. The position peaked at $320K in Q2 2014. 190 funds tracked by Wall St. Rank hold UPBD as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Upbound Group position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 163 Upbound Group shares in Q1 2016, an estimated $2K.
  • Virtus Fund Advisers first reported a position in Upbound Group in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Upbound Group position peaked at $320K in Q2 2014.
  • 190 funds tracked by Wall St. Rank held Upbound Group as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.