WSFS
UPBD icon

Wilmington Savings Fund Society’s Upbound Group UPBD Stock Holding History

Wilmington Savings Fund Society’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
2014
Q2 		– Sell
-18,450
Closed -$491K – 398
2014
Q1 		$491K Sell
18,450
-33,993
-65% -$921K 0.03% 276
2013
Q4 		$1.75M Buy
52,443
+3,156
+6% +$109K 0.1% 198
2013
Q3 		$1.88M Buy
49,287
+887
+2% +$34.2K 0.12% 193
2013
Q2 		$1.82M Buy
+48,400
New +$1.75M 0.12% 194

Other funds holding UPBD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Wilmington Savings Fund Society's UPBD Position: Q2 2014 in Review

Wilmington Savings Fund Society sold out of Upbound Group (UPBD) in Q2 2014, closing a stake of 18,450 shares — an estimated $491K sold.

Wilmington Savings Fund Society first reported a position in UPBD in Q2 2013 and held it in 4 quarters. The position peaked at $1.88M in Q3 2013. 186 funds tracked by Wall St. Rank hold UPBD as of Q2 2014.

  • Wilmington Savings Fund Society reported no remaining Upbound Group position as of Q2 2014 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 18,450 Upbound Group shares in Q2 2014, an estimated $491K.
  • Wilmington Savings Fund Society first reported a position in Upbound Group in Q2 2013 and held it in 4 quarters.
  • Wilmington Savings Fund Society's Upbound Group position peaked at $1.88M in Q3 2013.
  • 186 funds tracked by Wall St. Rank held Upbound Group as of Q2 2014.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2014, filed 7 Aug 2014.