Ashford Capital Management’s Western Union WU Stock Holding History

Ashford Capital 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
2017 Q2	–	Sell	-13,735	Closed	-$280K	–	109
2017 Q1	$280K	Hold	13,735	–	–	0.05%	100
2016 Q4	$298K	Sell	13,735 -300	-2%	-$6.23K	0.06%	95
2016 Q3	$292K	Hold	14,035	–	–	0.06%	99
2016 Q2	$269K	Hold	14,035	–	–	0.06%	99
2016 Q1	$271K	Hold	14,035	–	–	0.06%	96
2015 Q4	$251K	Hold	14,035	–	–	0.06%	101
2015 Q3	$258K	Hold	14,035	–	–	0.06%	108
2015 Q2	$285K	Hold	14,035	–	–	0.06%	112
2015 Q1	$292K	Hold	14,035	–	–	0.06%	111
2014 Q4	$251K	Hold	14,035	–	–	0.05%	123
2014 Q3	$225K	Hold	14,035	–	–	0.05%	123
2014 Q2	$243K	Hold	14,035	–	–	0.05%	123
2014 Q1	$230K	Hold	14,035	–	–	0.04%	127
2013 Q4	$242K	Hold	14,035	–	–	0.05%	122
2013 Q3	$262K	Hold	14,035	–	–	0.05%	123
2013 Q2	$240K	Buy	+14,035	New	+$222K	0.05%	126

Other funds holding WU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Ashford Capital Management's WU Position: Q2 2017 in Review

Ashford Capital Management sold out of Western Union (WU) in Q2 2017, closing a stake of 13,735 shares — an estimated $280K sold.

Ashford Capital Management first reported a position in WU in Q2 2013 and held it in 16 quarters. The position peaked at $298K in Q4 2016. 549 funds tracked by Wall St. Rank hold WU as of Q2 2017.

Ashford Capital Management reported no remaining Western Union position as of Q2 2017 after selling out during the quarter.
Ashford Capital Management sold 13,735 Western Union shares in Q2 2017, an estimated $280K.
Ashford Capital Management first reported a position in Western Union in Q2 2013 and held it in 16 quarters.
Ashford Capital Management's Western Union position peaked at $298K in Q4 2016.
549 funds tracked by Wall St. Rank held Western Union as of Q2 2017.

Based on Ashford Capital Management's 13F filing for Q2 2017, filed 21 Aug 2017.