Advantage Investment Management’s Western Union WU Stock Holding History

Advantage Investment Management’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
2019 Q3	$5K	Hold	200	–	–	﹤0.01%	773
2019 Q2	$4K	Hold	200	–	–	﹤0.01%	814
2019 Q1	$4K	Hold	200	–	–	﹤0.01%	808
2018 Q4	$3K	Hold	200	–	–	﹤0.01%	875
2018 Q3	$4K	Sell	200 -1,185	-86%	-$23K	﹤0.01%	881
2018 Q2	$28K	Sell	1,385 -9,428	-87%	-$188K	0.02%	480
2018 Q1	$208K	Buy	10,813 +910	+9%	+$18.3K	0.08%	154
2017 Q4	$188K	Buy	9,903 +275	+3%	+$5.4K	0.06%	189
2017 Q3	$185K	Buy	9,628 +1,148	+14%	+$21.9K	0.06%	181
2017 Q2	$162K	Buy	8,480 +479	+6%	+$9.27K	0.06%	182
2017 Q1	$163K	Buy	8,001 +764	+11%	+$15.6K	0.06%	163
2016 Q4	$157K	Buy	7,237 +805	+13%	+$16.7K	0.06%	162
2016 Q3	$134K	Buy	6,432 +71	+1%	+$1.46K	0.05%	182
2016 Q2	$122K	Buy	6,361 +979	+18%	+$19K	0.06%	199
2016 Q1	$104K	Buy	5,382 +118	+2%	+$2.12K	0.04%	224
2015 Q4	$94K	Buy	5,264 +94	+2%	+$1.77K	0.05%	242
2015 Q3	$95K	Sell	5,170 -132	-2%	-$2.51K	0.05%	228
2015 Q2	$108K	Buy	5,302 +118	+2%	+$2.51K	0.05%	226
2015 Q1	$108K	Buy	5,184 +434	+9%	+$8.08K	0.06%	228
2014 Q4	$85K	Buy	+4,750	New	+$82.4K	0.06%	235

Other funds holding WU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

CCP

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

Advantage Investment Management's WU Position: Q3 2019 in Review

Advantage Investment Management held its Western Union (WU) position steady in Q3 2019 at 200 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #773.

Advantage Investment Management first reported a position in WU in Q4 2014 and has held it in 20 quarters since. The position peaked at $208K in Q1 2018. 543 funds tracked by Wall St. Rank hold WU as of Q3 2019.

Advantage Investment Management held 200 shares of Western Union worth $5K as of Q3 2019.
Advantage Investment Management left its Western Union share count unchanged in Q3 2019.
Western Union made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #773 holding.
Advantage Investment Management first reported a position in Western Union in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Western Union position peaked at $208K in Q1 2018.
543 funds tracked by Wall St. Rank held Western Union as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.