Close Asset Management’s Western Union WU Stock Holding History

Close 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
2020 Q3	–	Sell	-3,488	Closed	-$75K	–	139
2020 Q2	$75K	Hold	3,488	–	–	0.01%	100
2020 Q1	$63K	Hold	3,488	–	–	0.01%	106
2019 Q4	$93K	Hold	3,488	–	–	0.01%	103
2019 Q3	$81K	Hold	3,488	–	–	0.01%	106
2019 Q2	$69K	Hold	3,488	–	–	0.01%	111
2019 Q1	$64K	Buy	3,488 +1,546	+80%	+$27.8K	0.01%	122
2018 Q4	$225K	Sell	1,942 -1,546	-44%	-$28.1K	0.02%	83
2018 Q3	$66K	Buy	+3,488	New	+$67.7K	0.01%	123
2018 Q2	–	Sell	-3,488	Closed	-$66K	–	214
2018 Q1	$66K	Buy	+3,488	New	+$70K	0.01%	124

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

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

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

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

CCP

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

Close Asset Management's WU Position: Q3 2020 in Review

Close Asset Management sold out of Western Union (WU) in Q3 2020, closing a stake of 3,488 shares — an estimated $75K sold.

Close Asset Management first reported a position in WU in Q1 2018 and held it in 9 quarters. The position peaked at $225K in Q4 2018. 558 funds tracked by Wall St. Rank hold WU as of Q3 2020.

Close Asset Management reported no remaining Western Union position as of Q3 2020 after selling out during the quarter.
Close Asset Management sold 3,488 Western Union shares in Q3 2020, an estimated $75K.
Close Asset Management first reported a position in Western Union in Q1 2018 and held it in 9 quarters.
Close Asset Management's Western Union position peaked at $225K in Q4 2018.
558 funds tracked by Wall St. Rank held Western Union as of Q3 2020.

Based on Close Asset Management's 13F filing for Q3 2020, filed 30 Oct 2020.