Capital Management Associates (New York)’s Western Union WU Stock Holding History

Capital Management Associates (New York)’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
2015 Q3	–	Sell	-25,000	Closed	-$508K	–	146
2015 Q2	$508K	Hold	25,000	–	–	0.67%	61
2015 Q1	$520K	Hold	25,000	–	–	0.69%	56
2014 Q4	$448K	Hold	25,000	–	–	0.66%	72
2014 Q3	$401K	Buy	25,000 +15,000	+150%	+$258K	0.6%	80
2014 Q2	$173K	Buy	+10,000	New	+$162K	0.25%	133

Other funds holding WU

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

SAM

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

Capital Management Associates (New York)'s WU Position: Q3 2015 in Review

Capital Management Associates (New York) sold out of Western Union (WU) in Q3 2015, closing a stake of 25,000 shares — an estimated $508K sold.

Capital Management Associates (New York) first reported a position in WU in Q2 2014 and held it in 5 quarters. The position peaked at $520K in Q1 2015. 561 funds tracked by Wall St. Rank hold WU as of Q3 2015.

Capital Management Associates (New York) reported no remaining Western Union position as of Q3 2015 after selling out during the quarter.
Capital Management Associates (New York) sold 25,000 Western Union shares in Q3 2015, an estimated $508K.
Capital Management Associates (New York) first reported a position in Western Union in Q2 2014 and held it in 5 quarters.
Capital Management Associates (New York)'s Western Union position peaked at $520K in Q1 2015.
561 funds tracked by Wall St. Rank held Western Union as of Q3 2015.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2015, filed 4 Nov 2015.