A.R.T. Advisors’s Western Union WU Stock Holding History

A.R.T. Advisors’s Portfolio WU Stock Details WU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,300	Closed	-$217K	–	1790
2018 Q1	$217K	Buy	+11,300	New	+$227K	0.01%	1243
2017 Q4	–	Sell	-11,000	Closed	-$211K	–	1706
2017 Q3	$211K	Sell	11,000 -118,200	-91%	-$2.25M	0.01%	1118
2017 Q2	$2.46M	Buy	129,200 +3,400	+3%	+$65.8K	0.13%	216
2017 Q1	$2.56M	Buy	+125,800	New	+$2.57M	0.12%	238
2016 Q2	–	Sell	-108,272	Closed	-$2.09M	–	1678
2016 Q1	$2.09M	Buy	108,272 +53,100	+96%	+$955K	0.09%	317
2015 Q4	$988K	Sell	55,172 -299,870	-84%	-$5.66M	0.05%	565
2015 Q3	$6.52M	Buy	+355,042	New	+$6.76M	0.24%	94
2014 Q2	–	Sell	-16,987	Closed	-$277K	–	1562
2014 Q1	$277K	Sell	16,987 -7,085	-29%	-$115K	0.01%	1014
2013 Q4	$415K	Sell	24,072 -141,363	-85%	-$2.48M	0.02%	844
2013 Q3	$3.09M	Buy	165,435 +137,622	+495%	+$2.47M	0.17%	174
2013 Q2	$475K	Buy	+27,813	New	+$441K	0.02%	894

Other funds holding WU

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

A.R.T. Advisors's WU Position: Q2 2018 in Review

A.R.T. Advisors sold out of Western Union (WU) in Q2 2018, closing a stake of 11,300 shares — an estimated $217K sold.

A.R.T. Advisors first reported a position in WU in Q2 2013 and held it in 11 quarters. The position peaked at $6.52M in Q3 2015. 559 funds tracked by Wall St. Rank hold WU as of Q2 2018.

A.R.T. Advisors reported no remaining Western Union position as of Q2 2018 after selling out during the quarter.
A.R.T. Advisors sold 11,300 Western Union shares in Q2 2018, an estimated $217K.
A.R.T. Advisors first reported a position in Western Union in Q2 2013 and held it in 11 quarters.
A.R.T. Advisors's Western Union position peaked at $6.52M in Q3 2015.
559 funds tracked by Wall St. Rank held Western Union as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.