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Addison Capital’s Western Union WU Stock Holding History

Addison Capital’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
2020
Q1 		– Sell
-8,117
Closed -$217K – 132
2019
Q4 		$217K Sell
8,117
-1,231
-13% -$31.9K 0.14% 117
2019
Q3 		$217K Buy
+9,348
New +$202K 0.15% 112
2019
Q2 		– Sell
-12,181
Closed -$225K – 139
2019
Q1 		$225K Hold
12,181
– – 0.17% 104
2018
Q4 		$208K Sell
12,181
-1,751
-13% -$31.8K 0.19% 102
2018
Q3 		$266K Sell
13,932
-16,162
-54% -$314K 0.2% 99
2018
Q2 		$612K Sell
30,094
-907
-3% -$18.1K 0.47% 54
2018
Q1 		$596K Sell
31,001
-469
-1% -$9.41K 0.48% 58
2017
Q4 		$598K Sell
31,470
-1,517
-5% -$29.8K 0.47% 62
2017
Q3 		$633K Sell
32,987
-4,212
-11% -$80.3K 0.56% 57
2017
Q2 		$709K Buy
37,199
+2,158
+6% +$41.8K 0.57% 57
2017
Q1 		$713K Sell
35,041
-853
-2% -$17.4K 0.57% 56
2016
Q4 		$780K Sell
35,894
-1,093
-3% -$22.7K 0.69% 52
2016
Q3 		$770K Sell
36,987
-1,839
-5% -$37.8K 0.67% 51
2016
Q2 		$745K Sell
38,826
-4,601
-11% -$89.3K 0.67% 46
2016
Q1 		$838K Buy
43,427
+2,117
+5% +$38.1K 0.64% 61
2015
Q4 		$740K Buy
41,310
+4,142
+11% +$78.2K 0.58% 64
2015
Q3 		$682K Buy
37,168
+15,851
+74% +$302K 0.63% 54
2015
Q2 		$433K Buy
21,317
+1,537
+8% +$32.7K 0.39% 59
2015
Q1 		$412K Buy
19,780
+7,194
+57% +$134K 0.34% 60
2014
Q4 		$225K Buy
+12,586
New +$218K 0.19% 81

Other funds holding WU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Addison Capital's WU Position: Q1 2020 in Review

Addison Capital sold out of Western Union (WU) in Q1 2020, closing a stake of 8,117 shares — an estimated $217K sold.

Addison Capital first reported a position in WU in Q4 2014 and held it in 20 quarters. The position peaked at $838K in Q1 2016. 579 funds tracked by Wall St. Rank hold WU as of Q1 2020.

  • Addison Capital reported no remaining Western Union position as of Q1 2020 after selling out during the quarter.
  • Addison Capital sold 8,117 Western Union shares in Q1 2020, an estimated $217K.
  • Addison Capital first reported a position in Western Union in Q4 2014 and held it in 20 quarters.
  • Addison Capital's Western Union position peaked at $838K in Q1 2016.
  • 579 funds tracked by Wall St. Rank held Western Union as of Q1 2020.

Based on Addison Capital's 13F filing for Q1 2020, filed 13 Apr 2020.