Assured Investment Management’s Western Union WU Stock Holding History

Assured 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 Q1	–	Sell	-7,925	Closed	-$135K	–	1372
2018 Q4	$135K	Sell	7,925 -123,079	-94%	-$2.24M	﹤0.01%	937
2018 Q3	$2.5M	Buy	+131,004	New	+$2.54M	0.05%	390
2018 Q2	–	Sell	-65,263	Closed	-$1.25M	–	1346
2018 Q1	$1.25M	Sell	65,263 -157,656	-71%	-$3.16M	0.03%	465
2017 Q4	$4.24M	Buy	222,919 +179,478	+413%	+$3.52M	0.09%	258
2017 Q3	$834K	Sell	43,441 -21,457	-33%	-$409K	0.02%	460
2017 Q2	$1.24M	Buy	64,898 +30,745	+90%	+$595K	0.03%	350
2017 Q1	$695K	Buy	34,153 +12,531	+58%	+$256K	0.01%	378
2016 Q4	$470K	Buy	+21,622	New	+$449K	0.01%	441
2016 Q3	–	Sell	-26,906	Closed	-$516K	–	705
2016 Q2	$516K	Buy	26,906 +25,851	+2,450%	+$502K	0.01%	403
2016 Q1	$20K	Buy	+1,055	New	+$19K	﹤0.01%	581
2015 Q2	–	Sell	-22,141	Closed	-$461K	–	739
2015 Q1	$461K	Buy	+22,141	New	+$412K	0.01%	259

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

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

JAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Assured Investment Management's WU Position: Q1 2019 in Review

Assured Investment Management sold out of Western Union (WU) in Q1 2019, closing a stake of 7,925 shares — an estimated $135K sold.

Assured Investment Management first reported a position in WU in Q1 2015 and held it in 11 quarters. The position peaked at $4.24M in Q4 2017. 549 funds tracked by Wall St. Rank hold WU as of Q1 2019.

Assured Investment Management reported no remaining Western Union position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 7,925 Western Union shares in Q1 2019, an estimated $135K.
Assured Investment Management first reported a position in Western Union in Q1 2015 and held it in 11 quarters.
Assured Investment Management's Western Union position peaked at $4.24M in Q4 2017.
549 funds tracked by Wall St. Rank held Western Union as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.