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Fieldpoint Private Advisors’s Western Union WU Stock Holding History

Fieldpoint Private Advisors’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
Q3 		– Sell
-2,295
Closed -$44K – 24
2017
Q2 		$44K Sell
2,295
-480
-17% -$9.29K 2.27% 23
2017
Q1 		$56K Sell
2,775
-93,875
-97% -$1.92M 0.15% 65
2016
Q4 		$2.1M Sell
96,650
-41,210
-30% -$855K 1.39% 38
2016
Q3 		$2.87M Sell
137,860
-50
-0% -$1.03K 1.92% 26
2016
Q2 		$2.65M Sell
137,910
-23,615
-15% -$459K 1.8% 28
2016
Q1 		$3.23M Buy
161,525
+80
+0% +$1.44K 2.29% 16
2015
Q4 		$2.89M Sell
161,445
-39,360
-20% -$743K 2.04% 25
2015
Q3 		$3.69M Sell
200,805
-300
-0.1% -$5.71K 2.54% 13
2015
Q2 		$4.09M Sell
201,105
-1,610
-0.8% -$34.3K 2.55% 11
2015
Q1 		$4.22M Buy
202,715
+640
+0.3% +$11.9K 2.57% 10
2014
Q4 		$3.62M Buy
202,075
+2,300
+1% +$39.9K 2.34% 16
2014
Q3 		$3.2M Sell
199,775
-11,145
-5% -$192K 2.07% 17
2014
Q2 		$3.66M Buy
210,920
+60
+0% +$969 2.21% 14
2014
Q1 		$3.45M Buy
210,860
+1,375
+0.7% +$22.4K 2.05% 16
2013
Q4 		$3.61M Buy
209,485
+305
+0.1% +$5.34K 2.07% 16
2013
Q3 		$3.9M Sell
209,180
-29,865
-12% -$537K 2.39% 12
2013
Q2 		$4.09M Buy
+239,045
New +$3.79M 2.51% 9

Other funds holding WU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fieldpoint Private Advisors's WU Position: Q3 2017 in Review

Fieldpoint Private Advisors sold out of Western Union (WU) in Q3 2017, closing a stake of 2,295 shares — an estimated $44K sold.

Fieldpoint Private Advisors first reported a position in WU in Q2 2013 and held it in 17 quarters. The position peaked at $4.22M in Q1 2015. 528 funds tracked by Wall St. Rank hold WU as of Q3 2017.

  • Fieldpoint Private Advisors reported no remaining Western Union position as of Q3 2017 after selling out during the quarter.
  • Fieldpoint Private Advisors sold 2,295 Western Union shares in Q3 2017, an estimated $44K.
  • Fieldpoint Private Advisors first reported a position in Western Union in Q2 2013 and held it in 17 quarters.
  • Fieldpoint Private Advisors's Western Union position peaked at $4.22M in Q1 2015.
  • 528 funds tracked by Wall St. Rank held Western Union as of Q3 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q3 2017.