Diversified Investment Strategies’s Western Union WU Stock Holding History

Diversified Investment Strategies’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
2015 Q4	–	Sell	-135,250	Closed	-$2.48M	–	66
2015 Q3	$2.48M	Sell	135,250 -9,400	-6%	-$179K	2.97%	6
2015 Q2	$2.94M	Sell	144,650 -6,600	-4%	-$140K	3.02%	7
2015 Q1	$3.15M	Sell	151,250 -5,100	-3%	-$95K	3.11%	6
2014 Q4	$2.8M	Sell	156,350 -7,250	-4%	-$126K	2.52%	10
2014 Q3	$2.62M	Hold	163,600	–	–	2.19%	11
2014 Q2	$2.84M	Hold	163,600	–	–	2.15%	11
2014 Q1	$2.68M	Sell	163,600 -1,880	-1%	-$30.6K	2.16%	10
2013 Q4	$2.85M	Hold	165,480	–	–	2.29%	11
2013 Q3	$3.09M	Sell	165,480 -1,175	-0.7%	-$21.1K	2.51%	8
2013 Q2	$2.85M	Buy	+166,655	New	+$2.64M	2.41%	7

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Diversified Investment Strategies's WU Position: Q4 2015 in Review

Diversified Investment Strategies sold out of Western Union (WU) in Q4 2015, closing a stake of 135,250 shares — an estimated $2.48M sold.

Diversified Investment Strategies first reported a position in WU in Q2 2013 and held it in 10 quarters. The position peaked at $3.15M in Q1 2015. 588 funds tracked by Wall St. Rank hold WU as of Q4 2015.

Diversified Investment Strategies reported no remaining Western Union position as of Q4 2015 after selling out during the quarter.
Diversified Investment Strategies sold 135,250 Western Union shares in Q4 2015, an estimated $2.48M.
Diversified Investment Strategies first reported a position in Western Union in Q2 2013 and held it in 10 quarters.
Diversified Investment Strategies's Western Union position peaked at $3.15M in Q1 2015.
588 funds tracked by Wall St. Rank held Western Union as of Q4 2015.

Based on Diversified Investment Strategies's 13F filing for Q4 2015, filed 11 Feb 2016.