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Chas P. Smith & Associates (CPS)’s Western Union WU Stock Holding History

Chas P. Smith & Associates (CPS)’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
2014
Q4 		– Sell
-16,510
Closed -$265K – 99
2014
Q3 		$265K Sell
16,510
-8,295
-33% -$143K 0.05% 74
2014
Q2 		$430K Sell
24,805
-54,260
-69% -$876K 0.09% 72
2014
Q1 		$1.29M Sell
79,065
-7,335
-8% -$119K 0.1% 64
2013
Q4 		$1.49M Sell
86,400
-414,380
-83% -$7.26M 0.12% 65
2013
Q3 		$9.35M Buy
500,780
+27,573
+6% +$495K 2.39% 22
2013
Q2 		$8.1M Buy
+473,207
New +$7.5M 2.16% 23

Other funds holding WU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s WU Position: Q4 2014 in Review

Chas P. Smith & Associates (CPS) sold out of Western Union (WU) in Q4 2014, closing a stake of 16,510 shares — an estimated $265K sold.

Chas P. Smith & Associates (CPS) first reported a position in WU in Q2 2013 and held it in 6 quarters. The position peaked at $9.35M in Q3 2013. 588 funds tracked by Wall St. Rank hold WU as of Q4 2014.

  • Chas P. Smith & Associates (CPS) reported no remaining Western Union position as of Q4 2014 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 16,510 Western Union shares in Q4 2014, an estimated $265K.
  • Chas P. Smith & Associates (CPS) first reported a position in Western Union in Q2 2013 and held it in 6 quarters.
  • Chas P. Smith & Associates (CPS)'s Western Union position peaked at $9.35M in Q3 2013.
  • 588 funds tracked by Wall St. Rank held Western Union as of Q4 2014.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2014, filed 14 Jan 2015.