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Bar Harbor Wealth Management’s Western Union WU Stock Holding History

Bar Harbor Wealth 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
Q4 		– Sell
-16,141
Closed -$310K – 321
2017
Q3 		$310K Sell
16,141
-15,735
-49% -$300K 0.04% 241
2017
Q2 		$607K Sell
31,876
-1,420
-4% -$27.5K 0.07% 177
2017
Q1 		$677K Sell
33,296
-28,642
-46% -$585K 0.08% 176
2016
Q4 		$1.34M Sell
61,938
-1,002
-2% -$20.8K 0.15% 117
2016
Q3 		$1.31M Buy
62,940
+12,264
+24% +$252K 0.15% 118
2016
Q2 		$972K Hold
50,676
– – 0.11% 143
2016
Q1 		$977K Buy
50,676
+400
+0.8% +$7.2K 0.12% 134
2015
Q4 		$900K Sell
50,276
-1,822
-3% -$34.4K 0.11% 140
2015
Q3 		$957K Buy
52,098
+6,640
+15% +$126K 0.13% 128
2015
Q2 		$924K Buy
45,458
+2,685
+6% +$57.2K 0.11% 137
2015
Q1 		$891K Buy
42,773
+4,013
+10% +$74.7K 0.11% 139
2014
Q4 		$694K Buy
38,760
+7,322
+23% +$127K 0.09% 158
2014
Q3 		$505K Buy
31,438
+2,687
+9% +$46.2K 0.06% 179
2014
Q2 		$499K Buy
28,751
+3,893
+16% +$62.9K 0.06% 183
2014
Q1 		$406K Buy
24,858
+1,544
+7% +$25.1K 0.05% 196
2013
Q4 		$402K Buy
23,314
+8,438
+57% +$148K 0.05% 188
2013
Q3 		$278K Buy
14,876
+2,325
+19% +$41.8K 0.04% 216
2013
Q2 		$215K Buy
+12,551
New +$199K 0.03% 229

Other funds holding WU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bar Harbor Wealth Management's WU Position: Q4 2017 in Review

Bar Harbor Wealth Management sold out of Western Union (WU) in Q4 2017, closing a stake of 16,141 shares — an estimated $310K sold.

Bar Harbor Wealth Management first reported a position in WU in Q2 2013 and held it in 18 quarters. The position peaked at $1.34M in Q4 2016. 583 funds tracked by Wall St. Rank hold WU as of Q4 2017.

  • Bar Harbor Wealth Management reported no remaining Western Union position as of Q4 2017 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 16,141 Western Union shares in Q4 2017, an estimated $310K.
  • Bar Harbor Wealth Management first reported a position in Western Union in Q2 2013 and held it in 18 quarters.
  • Bar Harbor Wealth Management's Western Union position peaked at $1.34M in Q4 2016.
  • 583 funds tracked by Wall St. Rank held Western Union as of Q4 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2017, filed 17 Jan 2018.