Cookson Peirce & Co’s Western Union WU Stock Holding History

Cookson Peirce & Co’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	-628,921	Closed	-$11.4M	–	150
2020 Q1	$11.4M	Sell	628,921 -89,084	-12%	-$2.18M	1.31%	29
2019 Q4	$19.2M	Buy	+718,005	New	+$18.6M	1.7%	24
2015 Q3	–	Sell	-11,950	Closed	-$243K	–	162
2015 Q2	$243K	Buy	+11,950	New	+$254K	0.04%	113

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

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

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

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

CCP

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

Cookson Peirce & Co's WU Position: Q2 2020 in Review

Cookson Peirce & Co sold out of Western Union (WU) in Q2 2020, closing a stake of 628,921 shares — an estimated $11.4M sold.

Cookson Peirce & Co first reported a position in WU in Q2 2015 and held it in 3 quarters. The position peaked at $19.2M in Q4 2019. 575 funds tracked by Wall St. Rank hold WU as of Q2 2020.

Cookson Peirce & Co reported no remaining Western Union position as of Q2 2020 after selling out during the quarter.
Cookson Peirce & Co sold 628,921 Western Union shares in Q2 2020, an estimated $11.4M.
Cookson Peirce & Co first reported a position in Western Union in Q2 2015 and held it in 3 quarters.
Cookson Peirce & Co's Western Union position peaked at $19.2M in Q4 2019.
575 funds tracked by Wall St. Rank held Western Union as of Q2 2020.

Based on Cookson Peirce & Co's 13F filing for Q2 2020, filed 7 Aug 2020.