Delta Lloyd’s Western Union WU Stock Holding History

Delta Lloyd’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	$761K	Hold	39,951	–	–	0.02%	397
2017 Q1	$813K	Hold	39,951	–	–	0.02%	377
2016 Q4	$868K	Hold	39,951	–	–	0.03%	360
2016 Q3	$832K	Buy	39,951 +12,141	+44%	+$249K	0.03%	455
2016 Q2	$533K	Hold	27,810	–	–	0.02%	549
2016 Q1	$536K	Sell	27,810 -15,927	-36%	-$287K	0.02%	552
2015 Q4	$783K	Hold	43,737	–	–	0.03%	437
2015 Q3	$803K	Buy	43,737 +14,614	+50%	+$278K	0.03%	417
2015 Q2	$592K	Buy	29,123 +1,181	+4%	+$25.1K	0.02%	526
2015 Q1	$581K	Hold	27,942	–	–	0.02%	412
2014 Q4	$500K	Hold	27,942	–	–	0.01%	453
2014 Q3	$448K	Buy	27,942 +10,722	+62%	+$185K	﹤0.01%	458
2014 Q2	$299K	Hold	17,220	–	–	0.01%	550
2014 Q1	$282K	Hold	17,220	–	–	0.01%	514
2013 Q4	$297K	Hold	17,220	–	–	0.01%	480
2013 Q3	$321K	Buy	17,220 +5,116	+42%	+$91.9K	0.01%	437
2013 Q2	$207K	Buy	+12,104	New	+$192K	0.01%	511

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

Delta Lloyd's WU Position: Q2 2017 in Review

Delta Lloyd held its Western Union (WU) position steady in Q2 2017 at 39,951 shares worth $761K. The position accounts for 0.02% of the portfolio, ranked #397.

Delta Lloyd first reported a position in WU in Q2 2013 and has held it in 17 quarters since. The position peaked at $868K in Q4 2016. 549 funds tracked by Wall St. Rank hold WU as of Q2 2017.

Delta Lloyd held 39,951 shares of Western Union worth $761K as of Q2 2017.
Delta Lloyd left its Western Union share count unchanged in Q2 2017.
Western Union made up 0.02% of Delta Lloyd's portfolio in Q2 2017, its #397 holding.
Delta Lloyd first reported a position in Western Union in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Western Union position peaked at $868K in Q4 2016.
549 funds tracked by Wall St. Rank held Western Union as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.