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Cubic Asset Management’s Western Union WU Stock Holding History

Cubic 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
2013
Q4 		– Sell
-144,510
Closed -$2.7M – 159
2013
Q3 		$2.7M Sell
144,510
-3,125
-2% -$56.1K 0.88% 42
2013
Q2 		$2.53M Buy
+147,635
New +$2.34M 0.87% 47

Other funds holding WU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Cubic Asset Management's WU Position: Q4 2013 in Review

Cubic Asset Management sold out of Western Union (WU) in Q4 2013, closing a stake of 144,510 shares — an estimated $2.7M sold.

Cubic Asset Management first reported a position in WU in Q2 2013 and held it in 2 quarters. The position peaked at $2.7M in Q3 2013. 598 funds tracked by Wall St. Rank hold WU as of Q4 2013.

  • Cubic Asset Management reported no remaining Western Union position as of Q4 2013 after selling out during the quarter.
  • Cubic Asset Management sold 144,510 Western Union shares in Q4 2013, an estimated $2.7M.
  • Cubic Asset Management first reported a position in Western Union in Q2 2013 and held it in 2 quarters.
  • Cubic Asset Management's Western Union position peaked at $2.7M in Q3 2013.
  • 598 funds tracked by Wall St. Rank held Western Union as of Q4 2013.

Based on Cubic Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.