Chesapeake Asset Management’s Western Union WU Stock Holding History

Chesapeake 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	–	Sell	-75,638	Closed	-$1.54M	–	77
2017 Q1	$1.54M	Sell	75,638 -67,759	-47%	-$1.38M	1.27%	28
2016 Q4	$3.12M	Sell	143,397 -9,680	-6%	-$201K	2.7%	15
2016 Q3	$3.19M	Buy	153,077 +23,784	+18%	+$489K	2.89%	12
2016 Q2	$2.48M	Buy	129,293 +45,515	+54%	+$884K	2.02%	17
2016 Q1	$1.62M	Buy	+83,778	New	+$1.51M	1.34%	28

Other funds holding WU

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

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

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

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

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 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

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

Chesapeake Asset Management sold out of Western Union (WU) in Q2 2017, closing a stake of 75,638 shares — an estimated $1.54M sold.

Chesapeake Asset Management first reported a position in WU in Q1 2016 and held it in 5 quarters. The position peaked at $3.19M in Q3 2016. 549 funds tracked by Wall St. Rank hold WU as of Q2 2017.

Chesapeake Asset Management reported no remaining Western Union position as of Q2 2017 after selling out during the quarter.
Chesapeake Asset Management sold 75,638 Western Union shares in Q2 2017, an estimated $1.54M.
Chesapeake Asset Management first reported a position in Western Union in Q1 2016 and held it in 5 quarters.
Chesapeake Asset Management's Western Union position peaked at $3.19M in Q3 2016.
549 funds tracked by Wall St. Rank held Western Union as of Q2 2017.

Based on Chesapeake Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.