Catalyst Capital Advisors’s Western Union WU Stock Holding History

Catalyst Capital Advisors’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 Q2	–	Sell	-295,000	Closed	-$5.35M	–	302
2020 Q1	$5.35M	Sell	295,000 -90,500	-23%	-$2.22M	0.27%	57
2019 Q4	$10.3M	Buy	+385,500	New	+$10M	0.33%	46
2019 Q2	–	Sell	-45,800	Closed	-$846K	–	483
2019 Q1	$846K	Buy	+45,800	New	+$823K	0.03%	141
2017 Q3	–	Sell	-192,724	Closed	-$3.67M	–	528
2017 Q2	$3.67M	Sell	192,724 -1,018	-0.5%	-$19.7K	0.16%	102
2017 Q1	$3.94M	Buy	193,742 +12,943	+7%	+$264K	0.2%	94
2016 Q4	$3.93M	Sell	180,799 -26,363	-13%	-$547K	0.25%	67
2016 Q3	$4.31M	Sell	207,162 -20,793	-9%	-$427K	0.48%	46
2016 Q2	$4.37M	Sell	227,955 -35,654	-14%	-$692K	0.81%	41
2016 Q1	$5.08M	Sell	263,609 -11,093	-4%	-$200K	0.86%	42
2015 Q4	$4.92M	Sell	274,702 -7,178	-3%	-$136K	0.71%	59
2015 Q3	$5.17M	Sell	281,880 -30,304	-10%	-$577K	0.69%	56
2015 Q2	$6.35M	Buy	+312,184	New	+$6.64M	0.74%	41
2015 Q1	–	Sell	-301,076	Closed	-$5.39M	–	538
2014 Q4	$5.39M	Buy	+301,076	New	+$5.22M	0.63%	48
2014 Q3	–	Sell	-233,814	Closed	-$4.05M	–	489
2014 Q2	$4.05M	Buy	233,814 +229,782	+5,699%	+$3.71M	0.66%	55
2014 Q1	$66K	Buy	+4,032	New	+$65.7K	0.01%	294

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

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

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

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

CCP

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

Catalyst Capital Advisors's WU Position: Q2 2020 in Review

Catalyst Capital Advisors sold out of Western Union (WU) in Q2 2020, closing a stake of 295,000 shares — an estimated $5.35M sold.

Catalyst Capital Advisors first reported a position in WU in Q1 2014 and held it in 15 quarters. The position peaked at $10.3M in Q4 2019. 575 funds tracked by Wall St. Rank hold WU as of Q2 2020.

Catalyst Capital Advisors reported no remaining Western Union position as of Q2 2020 after selling out during the quarter.
Catalyst Capital Advisors sold 295,000 Western Union shares in Q2 2020, an estimated $5.35M.
Catalyst Capital Advisors first reported a position in Western Union in Q1 2014 and held it in 15 quarters.
Catalyst Capital Advisors's Western Union position peaked at $10.3M in Q4 2019.
575 funds tracked by Wall St. Rank held Western Union as of Q2 2020.

Based on Catalyst Capital Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.