Aston Asset Management’s Western Union WU Stock Holding History

Aston Asset 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
2016 Q2	$1.59M	Buy	83,068 +580	+0.7%	+$11.3K	0.97%	48
2016 Q1	$1.59M	Sell	82,488 -620	-0.7%	-$11.2K	0.93%	52
2015 Q4	$1.49M	Buy	83,108 +1,210	+1%	+$22.8K	0.87%	47
2015 Q3	$1.5M	Sell	81,898 -5,417	-6%	-$103K	0.86%	53
2015 Q2	$1.77M	Sell	87,315 -3,723	-4%	-$79.2K	0.84%	52
2015 Q1	$1.9M	Buy	91,038 +444	+0.5%	+$8.27K	0.82%	54
2014 Q4	$1.62M	Sell	90,594 -243,794	-73%	-$4.23M	0.69%	68
2014 Q3	$5.36M	Sell	334,388 -6,098	-2%	-$105K	1.26%	29
2014 Q2	$5.9M	Sell	340,486 -2,982	-0.9%	-$48.2K	1.35%	26
2014 Q1	$5.62M	Buy	343,468 +10,101	+3%	+$164K	1.32%	28
2013 Q4	$5.75M	Buy	333,367 +12,620	+4%	+$221K	1.41%	26
2013 Q3	$5.99M	Buy	320,747 +50,692	+19%	+$911K	1.63%	9
2013 Q2	$4.62M	Buy	+270,055	New	+$4.28M	1.3%	26

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Aston Asset Management's WU Position: Q2 2016 in Review

Aston Asset Management increased its Western Union (WU) stake by 0.7% in Q2 2016, buying an estimated $11.3K and bringing the position to 83,068 shares worth $1.59M. The position accounts for 0.97% of the portfolio, ranked #48.

Aston Asset Management first reported a position in WU in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.99M in Q3 2013. 557 funds tracked by Wall St. Rank hold WU as of Q2 2016.

Aston Asset Management held 83,068 shares of Western Union worth $1.59M as of Q2 2016.
Aston Asset Management bought 580 Western Union shares in Q2 2016, an estimated $11.3K.
Western Union made up 0.97% of Aston Asset Management's portfolio in Q2 2016, its #48 holding.
Aston Asset Management first reported a position in Western Union in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's Western Union position peaked at $5.99M in Q3 2013.
557 funds tracked by Wall St. Rank held Western Union as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.