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Capstone Asset Management’s Western Union WU Stock Holding History

Capstone 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
2017
Q2 		$804K Sell
42,189
-909
-2% -$17.6K 0.02% 662
2017
Q1 		$877K Sell
43,098
-170
-0.4% -$3.47K 0.02% 632
2016
Q4 		$940K Sell
43,268
-470
-1% -$9.76K 0.03% 605
2016
Q3 		$911K Buy
43,738
+726
+2% +$14.9K 0.03% 620
2016
Q2 		$825K Buy
43,012
+166
+0.4% +$3.22K 0.02% 652
2016
Q1 		$826K Buy
42,846
+960
+2% +$17.3K 0.02% 649
2015
Q4 		$750K Buy
41,886
+370
+0.9% +$6.99K 0.02% 696
2015
Q3 		$762K Buy
41,516
+2,040
+5% +$38.8K 0.02% 658
2015
Q2 		$803K Buy
39,476
+3,570
+10% +$76K 0.02% 681
2015
Q1 		$747K Buy
35,906
+1,256
+4% +$23.4K 0.02% 824
2014
Q4 		$621K Buy
34,650
+2,660
+8% +$46.1K 0.02% 898
2014
Q3 		$513K Buy
31,990
+310
+1% +$5.33K 0.02% 1002
2014
Q2 		$549K Sell
31,680
-11,400
-26% -$184K 0.02% 994
2014
Q1 		$705K Sell
43,080
-5,890
-12% -$95.9K 0.02% 807
2013
Q4 		$845K Sell
48,970
-42,557
-46% -$746K 0.02% 735
2013
Q3 		$1.71M Sell
91,527
-2,936
-3% -$52.8K 0.04% 522
2013
Q2 		$1.62M Buy
+94,463
New +$1.5M 0.04% 493

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

Capstone Asset Management's WU Position: Q2 2017 in Review

Capstone Asset Management reduced its Western Union (WU) stake by 2.1% in Q2 2017, selling an estimated $17.6K and leaving 42,189 shares worth $804K. The position accounts for 0.02% of the portfolio, ranked #662.

Capstone Asset Management first reported a position in WU in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.71M in Q3 2013. 549 funds tracked by Wall St. Rank hold WU as of Q2 2017.

  • Capstone Asset Management held 42,189 shares of Western Union worth $804K as of Q2 2017.
  • Capstone Asset Management sold 909 Western Union shares in Q2 2017, an estimated $17.6K.
  • Western Union made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #662 holding.
  • Capstone Asset Management first reported a position in Western Union in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Western Union position peaked at $1.71M in Q3 2013.
  • 549 funds tracked by Wall St. Rank held Western Union as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.