CC
WU icon

Cognios Capital’s Western Union WU Stock Holding History

Cognios Capital’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
-70,064
Closed -$1.27M – 217
2020
Q1 		$1.27M Sell
70,064
-9,151
-12% -$224K 0.63% 72
2019
Q4 		$2.12M Sell
79,215
-9,878
-11% -$256K 0.75% 73
2019
Q3 		$2.06M Buy
+89,093
New +$1.92M 0.76% 72
2016
Q1 		– Sell
-17,411
Closed -$311K – 121
2015
Q4 		$311K Sell
17,411
-15,504
-47% -$293K 0.16% 98
2015
Q3 		$604K Sell
32,915
-15,870
-33% -$302K 0.35% 60
2015
Q2 		$991K Sell
48,785
-14,765
-23% -$314K 0.57% 48
2015
Q1 		$1.32M Sell
63,550
-176,127
-73% -$3.28M 0.78% 42
2014
Q4 		$4.29M Buy
239,677
+35,914
+18% +$623K 2.95% 7
2014
Q3 		$3.27M Buy
203,763
+8,385
+4% +$144K 2.3% 17
2014
Q2 		$3.39M Sell
195,378
-68,161
-26% -$1.1M 2.46% 15
2014
Q1 		$4.31M Buy
263,539
+12,553
+5% +$204K 2.55% 15
2013
Q4 		$4.33M Buy
+250,986
New +$4.4M 2.59% 13

Other funds holding WU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Cognios Capital's WU Position: Q2 2020 in Review

Cognios Capital sold out of Western Union (WU) in Q2 2020, closing a stake of 70,064 shares — an estimated $1.27M sold.

Cognios Capital first reported a position in WU in Q4 2013 and held it in 12 quarters. The position peaked at $4.33M in Q4 2013. 575 funds tracked by Wall St. Rank hold WU as of Q2 2020.

  • Cognios Capital reported no remaining Western Union position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 70,064 Western Union shares in Q2 2020, an estimated $1.27M.
  • Cognios Capital first reported a position in Western Union in Q4 2013 and held it in 12 quarters.
  • Cognios Capital's Western Union position peaked at $4.33M in Q4 2013.
  • 575 funds tracked by Wall St. Rank held Western Union as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.