Weaver C. Barksdale & Associates’s Upbound Group UPBD Stock Holding History

Weaver C. Barksdale & Associates’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	-864	Closed	-$13K	–	559
2015 Q4	$13K	Buy	864 +340	+65%	+$6.49K	0.01%	215
2015 Q3	$13K	Buy	524 +50	+11%	+$1.34K	0.01%	210
2015 Q2	$13K	Sell	474 -33	-7%	-$990	0.01%	228
2015 Q1	$14K	Buy	507 +110	+28%	+$3.35K	0.01%	216
2014 Q4	$14K	Sell	397 -87	-18%	-$2.8K	0.01%	209
2014 Q3	$15K	Buy	484 +5	+1%	+$134	0.01%	199
2014 Q2	$14K	Sell	479 -51	-10%	-$1.44K	0.01%	217
2014 Q1	$14K	Buy	530 +154	+41%	+$4.17K	0.01%	211
2013 Q4	$13K	Buy	376 +49	+15%	+$1.7K	0.01%	232
2013 Q3	$12K	Hold	327	–	–	0.01%	239
2013 Q2	$12K	Buy	+327	New	+$11.8K	0.01%	237

Other funds holding UPBD

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

BIP

Brandes Investment Partners La Jolla, California $14.3B 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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Weaver C. Barksdale & Associates's UPBD Position: Q1 2016 in Review

Weaver C. Barksdale & Associates sold out of Upbound Group (UPBD) in Q1 2016, closing a stake of 864 shares — an estimated $13K sold.

Weaver C. Barksdale & Associates first reported a position in UPBD in Q2 2013 and held it in 11 quarters. The position peaked at $15K in Q3 2014. 190 funds tracked by Wall St. Rank hold UPBD as of Q1 2016.

Weaver C. Barksdale & Associates reported no remaining Upbound Group position as of Q1 2016 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 864 Upbound Group shares in Q1 2016, an estimated $13K.
Weaver C. Barksdale & Associates first reported a position in Upbound Group in Q2 2013 and held it in 11 quarters.
Weaver C. Barksdale & Associates's Upbound Group position peaked at $15K in Q3 2014.
190 funds tracked by Wall St. Rank held Upbound Group as of Q1 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2016, filed 5 Apr 2016.