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Colony Group’s Western Union WU Stock Holding History

Colony Group’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
2016
Q1 		– Sell
-1,000
Closed -$18K – 663
2015
Q4 		$18K Hold
1,000
– – ﹤0.01% 565
2015
Q3 		$18K Hold
1,000
– – ﹤0.01% 559
2015
Q2 		$20K Buy
+1,000
New +$21.3K ﹤0.01% 541

Other funds holding WU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Colony Group's WU Position: Q1 2016 in Review

Colony Group sold out of Western Union (WU) in Q1 2016, closing a stake of 1,000 shares — an estimated $18K sold.

Colony Group first reported a position in WU in Q2 2015 and held it in 3 quarters. The position peaked at $20K in Q2 2015. 572 funds tracked by Wall St. Rank hold WU as of Q1 2016.

  • Colony Group reported no remaining Western Union position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 1,000 Western Union shares in Q1 2016, an estimated $18K.
  • Colony Group first reported a position in Western Union in Q2 2015 and held it in 3 quarters.
  • Colony Group's Western Union position peaked at $20K in Q2 2015.
  • 572 funds tracked by Wall St. Rank held Western Union as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.