Cadence Capital Management’s Western Union WU Stock Holding History

Cadence 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
2020 Q3	$278K	Sell	12,950 -20,354	-61%	-$462K	0.07%	245
2020 Q2	$720K	Sell	33,304 -3,783	-10%	-$76.8K	0.1%	279
2020 Q1	$672K	Buy	37,087 +1,981	+6%	+$48.6K	0.11%	274
2019 Q4	$940K	Buy	35,106 +16,567	+89%	+$430K	0.1%	281
2019 Q3	$430K	Buy	18,539 +47	+0.3%	+$1.01K	0.06%	328
2019 Q2	$368K	Sell	18,492 -7,791	-30%	-$152K	0.04%	350
2019 Q1	$485K	Sell	26,283 -272	-1%	-$4.89K	0.04%	345
2018 Q4	$453K	Sell	26,555 -29,160	-52%	-$530K	0.05%	351
2018 Q3	$1.06M	Sell	55,715 -28,011	-33%	-$544K	0.06%	388
2018 Q2	$1.7M	Sell	83,726 -46,507	-36%	-$926K	0.1%	277
2018 Q1	$2.5M	Buy	130,233 +32,809	+34%	+$659K	0.16%	139
2017 Q4	$1.85M	Sell	97,424 -28,117	-22%	-$552K	0.12%	215
2017 Q3	$2.41M	Buy	125,541 +31,638	+34%	+$603K	0.15%	146
2017 Q2	$1.79M	Sell	93,903 -12,211	-12%	-$236K	0.12%	195
2017 Q1	$2.16M	Sell	106,114 -34,802	-25%	-$710K	0.15%	159
2016 Q4	$3.06M	Buy	140,916 +5,668	+4%	+$118K	0.21%	112
2016 Q3	$2.82M	Sell	135,248 -58,363	-30%	-$1.2M	0.21%	121
2016 Q2	$3.71M	Buy	193,611 +403	+0.2%	+$7.83K	0.28%	94
2016 Q1	$3.73M	Buy	193,208 +2,126	+1%	+$38.2K	0.26%	97
2015 Q4	$3.42M	Buy	191,082 +114,853	+151%	+$2.17M	0.23%	121
2015 Q3	$1.4M	Sell	76,229 -28,179	-27%	-$536K	0.1%	231
2015 Q2	$2.12M	Buy	104,408 +8,567	+9%	+$182K	0.12%	222
2015 Q1	$1.99M	Sell	95,841 -11,693	-11%	-$218K	0.12%	226
2014 Q4	$1.93M	Sell	107,534 -50,490	-32%	-$876K	0.11%	238
2014 Q3	$2.54M	Buy	158,024 +24,835	+19%	+$427K	0.13%	198
2014 Q2	$2.31M	Sell	133,189 -57	-0%	-$921	0.11%	296
2014 Q1	$2.18M	Sell	133,246 -24,932	-16%	-$406K	0.09%	318
2013 Q4	$2.73M	Sell	158,178 -11,534	-7%	-$202K	0.1%	309
2013 Q3	$3.17M	Buy	+169,712	New	+$3.05M	0.11%	306

Other funds holding WU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCP

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

Cadence Capital Management's WU Position: Q3 2020 in Review

Cadence Capital Management reduced its Western Union (WU) stake by 61% in Q3 2020, selling an estimated $462K and leaving 12,950 shares worth $278K. The position accounts for 0.07% of the portfolio, ranked #245.

Cadence Capital Management first reported a position in WU in Q3 2013 and has held it in 29 quarters since. The position peaked at $3.73M in Q1 2016. 558 funds tracked by Wall St. Rank hold WU as of Q3 2020.

Cadence Capital Management held 12,950 shares of Western Union worth $278K as of Q3 2020.
Cadence Capital Management sold 20,354 Western Union shares in Q3 2020, an estimated $462K.
Western Union made up 0.07% of Cadence Capital Management's portfolio in Q3 2020, its #245 holding.
Cadence Capital Management first reported a position in Western Union in Q3 2013 and has held it in 29 quarters since.
Cadence Capital Management's Western Union position peaked at $3.73M in Q1 2016.
558 funds tracked by Wall St. Rank held Western Union as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.