Daiwa SB Investments’s Western Union WU Stock Holding History

Daiwa SB Investments’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
2019 Q1	$12K	Hold	640	–	–	﹤0.01%	208
2018 Q4	$11K	Buy	640 +310	+94%	+$5.64K	﹤0.01%	209
2018 Q3	$6K	Buy	+330	New	+$6.41K	﹤0.01%	232
2016 Q2	–	Sell	-426,500	Closed	-$8.23M	–	184
2016 Q1	$8.23M	Sell	426,500 -55,822	-12%	-$1M	2.09%	25
2015 Q4	$8.64M	Buy	482,322 +26,325	+6%	+$497K	2.02%	20
2015 Q3	$8.37M	Buy	455,997 +198,000	+77%	+$3.77M	1.91%	16
2015 Q2	$5.25M	Buy	+257,997	New	+$5.49M	1.02%	38

Other funds holding WU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCP

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

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

Daiwa SB Investments's WU Position: Q1 2019 in Review

Daiwa SB Investments held its Western Union (WU) position steady in Q1 2019 at 640 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #208.

Daiwa SB Investments first reported a position in WU in Q2 2015 and has held it in 7 quarters since. The position peaked at $8.64M in Q4 2015. 549 funds tracked by Wall St. Rank hold WU as of Q1 2019.

Daiwa SB Investments held 640 shares of Western Union worth $12K as of Q1 2019.
Daiwa SB Investments left its Western Union share count unchanged in Q1 2019.
Western Union made up ﹤0.01% of Daiwa SB Investments's portfolio in Q1 2019, its #208 holding.
Daiwa SB Investments first reported a position in Western Union in Q2 2015 and has held it in 7 quarters since.
Daiwa SB Investments's Western Union position peaked at $8.64M in Q4 2015.
549 funds tracked by Wall St. Rank held Western Union as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.