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Westwood Holdings Group’s Upbound Group UPBD Stock Holding History

Westwood Holdings Group’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
-250,522
Closed -$3.75M – 424
2015
Q4 		$3.75M Sell
250,522
-1,819,060
-88% -$34.7M 0.03% 250
2015
Q3 		$50.2M Sell
2,069,582
-299,786
-13% -$8.05M 0.43% 88
2015
Q2 		$67.2M Sell
2,369,368
-639,947
-21% -$19.2M 0.51% 84
2015
Q1 		$82.6M Buy
3,009,315
+1,072,380
+55% +$32.7M 0.63% 63
2014
Q4 		$70.3M Buy
1,936,935
+499,417
+35% +$16.1M 0.54% 76
2014
Q3 		$43.6M Buy
+1,437,518
New +$38.7M 0.34% 107

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

Westwood Holdings Group's UPBD Position: Q1 2016 in Review

Westwood Holdings Group sold out of Upbound Group (UPBD) in Q1 2016, closing a stake of 250,522 shares — an estimated $3.75M sold.

Westwood Holdings Group first reported a position in UPBD in Q3 2014 and held it in 6 quarters. The position peaked at $82.6M in Q1 2015. 190 funds tracked by Wall St. Rank hold UPBD as of Q1 2016.

  • Westwood Holdings Group reported no remaining Upbound Group position as of Q1 2016 after selling out during the quarter.
  • Westwood Holdings Group sold 250,522 Upbound Group shares in Q1 2016, an estimated $3.75M.
  • Westwood Holdings Group first reported a position in Upbound Group in Q3 2014 and held it in 6 quarters.
  • Westwood Holdings Group's Upbound Group position peaked at $82.6M in Q1 2015.
  • 190 funds tracked by Wall St. Rank held Upbound Group as of Q1 2016.

Based on Westwood Holdings Group's 13F filing for Q1 2016, filed 16 May 2016.