Columbia Asset Management’s Western Union WU Stock Holding History

Columbia 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	-27,450	Closed	-$558K	–	177
2017 Q1	$558K	Hold	27,450	–	–	0.19%	104
2016 Q4	$596K	Hold	27,450	–	–	0.2%	100
2016 Q3	$572K	Hold	27,450	–	–	0.2%	106
2016 Q2	$526K	Hold	27,450	–	–	0.19%	108
2016 Q1	$529K	Sell	27,450 -10,420	-28%	-$187K	0.19%	105
2015 Q4	$678K	Sell	37,870 -1,500	-4%	-$28.3K	0.27%	93
2015 Q3	$723K	Hold	39,370	–	–	0.29%	90
2015 Q2	$800K	Sell	39,370 -1,200	-3%	-$25.5K	0.3%	88
2015 Q1	$844K	Hold	40,570	–	–	0.32%	86
2014 Q4	$727K	Hold	40,570	–	–	0.28%	96
2014 Q3	$651K	Sell	40,570 -640	-2%	-$11K	0.26%	98
2014 Q2	$715K	Sell	41,210 -10,900	-21%	-$176K	0.29%	93
2014 Q1	$853K	Sell	52,110 -1,000	-2%	-$16.3K	0.37%	76
2013 Q4	$916K	Buy	+53,110	New	+$931K	0.41%	73

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

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

Columbia Asset Management sold out of Western Union (WU) in Q2 2017, closing a stake of 27,450 shares — an estimated $558K sold.

Columbia Asset Management first reported a position in WU in Q4 2013 and held it in 14 quarters. The position peaked at $916K in Q4 2013. 549 funds tracked by Wall St. Rank hold WU as of Q2 2017.

Columbia Asset Management reported no remaining Western Union position as of Q2 2017 after selling out during the quarter.
Columbia Asset Management sold 27,450 Western Union shares in Q2 2017, an estimated $558K.
Columbia Asset Management first reported a position in Western Union in Q4 2013 and held it in 14 quarters.
Columbia Asset Management's Western Union position peaked at $916K in Q4 2013.
549 funds tracked by Wall St. Rank held Western Union as of Q2 2017.

Based on Columbia Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.