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Conning Inc’s Western Union WU Stock Holding History

Conning Inc’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
2018
Q4 		– Sell
-10,180
Closed -$194K – 564
2018
Q3 		$194K Sell
10,180
-310
-3% -$6.02K 0.01% 569
2018
Q2 		$213K Sell
10,490
-470
-4% -$9.36K 0.01% 557
2018
Q1 		$211K Sell
10,960
-70,590
-87% -$1.42M 0.01% 550
2017
Q4 		$1.55M Buy
81,550
+70,120
+613% +$1.38M 0.05% 220
2017
Q3 		$219K Sell
11,430
-140
-1% -$2.67K 0.01% 562
2017
Q2 		$220K Sell
11,570
-3,825
-25% -$74K 0.01% 561
2017
Q1 		$313K Buy
15,395
+2,915
+23% +$59.5K 0.01% 484
2016
Q4 		$271K Sell
12,480
-719
-5% -$14.9K 0.01% 508
2016
Q3 		$275K Buy
13,199
+460
+4% +$9.45K 0.01% 516
2016
Q2 		$244K Buy
12,739
+510
+4% +$9.9K 0.01% 521
2016
Q1 		$236K Buy
12,229
+110
+0.9% +$1.98K 0.01% 533
2015
Q4 		$217K Sell
12,119
-720
-6% -$13.6K 0.01% 531
2015
Q3 		$236K Sell
12,839
-1,560
-11% -$29.7K 0.01% 494
2015
Q2 		$293K Sell
14,399
-270
-2% -$5.75K 0.01% 495
2015
Q1 		$305K Sell
14,669
-130
-0.9% -$2.42K 0.01% 490
2014
Q4 		$265K Sell
14,799
-680
-4% -$11.8K 0.01% 506
2014
Q3 		$248K Sell
15,479
-530
-3% -$9.12K 0.01% 518
2014
Q2 		$278K Buy
16,009
+148
+0.9% +$2.39K 0.01% 498
2014
Q1 		$259K Buy
15,861
+480
+3% +$7.82K 0.02% 507
2013
Q4 		$265K Buy
15,381
+2,860
+23% +$50.1K 0.02% 468
2013
Q3 		$234K Buy
12,521
+100
+0.8% +$1.8K 0.02% 451
2013
Q2 		$213K Buy
+12,421
New +$197K 0.02% 443

Other funds holding WU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Conning Inc's WU Position: Q4 2018 in Review

Conning Inc sold out of Western Union (WU) in Q4 2018, closing a stake of 10,180 shares — an estimated $194K sold.

Conning Inc first reported a position in WU in Q2 2013 and held it in 22 quarters. The position peaked at $1.55M in Q4 2017. 553 funds tracked by Wall St. Rank hold WU as of Q4 2018.

  • Conning Inc reported no remaining Western Union position as of Q4 2018 after selling out during the quarter.
  • Conning Inc sold 10,180 Western Union shares in Q4 2018, an estimated $194K.
  • Conning Inc first reported a position in Western Union in Q2 2013 and held it in 22 quarters.
  • Conning Inc's Western Union position peaked at $1.55M in Q4 2017.
  • 553 funds tracked by Wall St. Rank held Western Union as of Q4 2018.

Based on Conning Inc's 13F filing for Q4 2018, filed 29 Jan 2019.