First Quadrant’s Western Union WU Stock Holding History

First Quadrant’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
2018 Q1	–	Sell	-546,116	Closed	-$10.4M	–	938
2017 Q4	$10.4M	Buy	+546,116	New	+$10.7M	0.19%	162
2017 Q2	–	Sell	-7,861	Closed	-$160K	–	938
2017 Q1	$160K	Sell	7,861 -400,129	-98%	-$8.17M	﹤0.01%	649
2016 Q4	$8.86M	Buy	407,990 +368,689	+938%	+$7.65M	0.18%	182
2016 Q3	$818K	Buy	+39,301	New	+$808K	0.02%	463
2016 Q1	–	Sell	-396,400	Closed	-$7.1M	–	837
2015 Q4	$7.1M	Buy	+396,400	New	+$7.48M	0.16%	177
2014 Q3	–	Sell	-2,100	Closed	-$36K	–	843
2014 Q2	$36K	Hold	2,100	–	–	﹤0.01%	724
2014 Q1	$34K	Sell	2,100 -600	-22%	-$9.77K	﹤0.01%	669
2013 Q4	$47K	Buy	2,700 +1,000	+59%	+$17.5K	﹤0.01%	688
2013 Q3	$32K	Sell	1,700 -116,900	-99%	-$2.1M	﹤0.01%	713
2013 Q2	$2.03M	Buy	+118,600	New	+$1.88M	0.05%	284

Other funds holding WU

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

First Quadrant's WU Position: Q1 2018 in Review

First Quadrant sold out of Western Union (WU) in Q1 2018, closing a stake of 546,116 shares — an estimated $10.4M sold.

First Quadrant first reported a position in WU in Q2 2013 and held it in 10 quarters. The position peaked at $10.4M in Q4 2017. 569 funds tracked by Wall St. Rank hold WU as of Q1 2018.

First Quadrant reported no remaining Western Union position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 546,116 Western Union shares in Q1 2018, an estimated $10.4M.
First Quadrant first reported a position in Western Union in Q2 2013 and held it in 10 quarters.
First Quadrant's Western Union position peaked at $10.4M in Q4 2017.
569 funds tracked by Wall St. Rank held Western Union as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.