First Allied Advisory Services’s Western Union WU Stock Holding History

First Allied Advisory Services’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
2020 Q3	$258K	Sell	12,030 -1,899	-14%	-$43.1K	0.01%	964
2020 Q2	$301K	Sell	13,929 -1,549	-10%	-$31.4K	0.01%	839
2020 Q1	$281K	Buy	+15,478	New	+$380K	0.01%	791
2018 Q4	–	Sell	-18,437	Closed	-$353K	–	1204
2018 Q3	$353K	Sell	18,437 -872	-5%	-$16.9K	0.01%	841
2018 Q2	$396K	Sell	19,309 -3,348	-15%	-$66.7K	0.01%	765
2018 Q1	$437K	Sell	22,657 -300	-1%	-$6.02K	0.02%	722
2017 Q4	$434K	Buy	22,957 +7,363	+47%	+$144K	0.02%	712
2017 Q3	$303K	Sell	15,594 -14,536	-48%	-$277K	0.01%	806
2017 Q2	$578K	Sell	30,130 -6,906	-19%	-$134K	0.03%	574
2017 Q1	$755K	Buy	37,036 +1,878	+5%	+$38.3K	0.04%	460
2016 Q4	$764K	Buy	35,158 +14,359	+69%	+$298K	0.04%	460
2016 Q3	$433K	Sell	20,799 -16,816	-45%	-$346K	0.02%	620
2016 Q2	$721K	Sell	37,615 -6,112	-14%	-$119K	0.04%	439
2016 Q1	$842K	Sell	43,727 -5,092	-10%	-$91.6K	0.05%	407
2015 Q4	$873K	Buy	48,819 +9,114	+23%	+$172K	0.05%	418
2015 Q3	$724K	Sell	39,705 -364	-0.9%	-$6.93K	0.04%	440
2015 Q2	$808K	Sell	40,069 -2,676	-6%	-$57K	0.04%	450
2015 Q1	$887K	Sell	42,745 -664	-2%	-$12.4K	0.06%	385
2014 Q4	$779K	Buy	43,409 +15,159	+54%	+$263K	0.06%	391
2014 Q3	$452K	Buy	28,250 +16,342	+137%	+$281K	0.04%	546
2014 Q2	$210K	Sell	11,908 -8,271	-41%	-$134K	0.02%	869
2014 Q1	$333K	Buy	20,179 +5,865	+41%	+$95.5K	0.03%	675
2013 Q4	$247K	Buy	+14,314	New	+$251K	0.02%	749

Other funds holding WU

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

CCP

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

First Allied Advisory Services's WU Position: Q3 2020 in Review

First Allied Advisory Services reduced its Western Union (WU) stake by 14% in Q3 2020, selling an estimated $43.1K and leaving 12,030 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #964.

First Allied Advisory Services first reported a position in WU in Q4 2013 and has held it in 23 quarters since. The position peaked at $887K in Q1 2015. 558 funds tracked by Wall St. Rank hold WU as of Q3 2020.

First Allied Advisory Services held 12,030 shares of Western Union worth $258K as of Q3 2020.
First Allied Advisory Services sold 1,899 Western Union shares in Q3 2020, an estimated $43.1K.
Western Union made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #964 holding.
First Allied Advisory Services first reported a position in Western Union in Q4 2013 and has held it in 23 quarters since.
First Allied Advisory Services's Western Union position peaked at $887K in Q1 2015.
558 funds tracked by Wall St. Rank held Western Union as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.