Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Western Union WU Stock Holding History

Fuller & Thaler Asset Management’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
Q3 		– Sell
-3,500
Closed -$71K – 742
2018
Q2 		$71K Hold
3,500
– – ﹤0.01% 645
2018
Q1 		$67K Sell
3,500
-7,300
-68% -$147K ﹤0.01% 644
2017
Q4 		$205K Hold
10,800
– – ﹤0.01% 422
2017
Q3 		$207K Sell
10,800
-1,300
-11% -$24.8K ﹤0.01% 397
2017
Q2 		$231K Buy
12,100
+7,100
+142% +$137K ﹤0.01% 384
2017
Q1 		$102K Hold
5,000
– – ﹤0.01% 531
2016
Q4 		$109K Sell
5,000
-64,735
-93% -$1.34M ﹤0.01% 502
2016
Q3 		$1.45M Sell
69,735
-2,700
-4% -$55.5K 0.02% 222
2016
Q2 		$1.39M Sell
72,435
-3,990
-5% -$77.5K 0.02% 215
2016
Q1 		$1.47M Sell
76,425
-184,575
-71% -$3.32M 0.03% 205
2015
Q4 		$4.67M Buy
261,000
+28,300
+12% +$534K 0.1% 135
2015
Q3 		$4.27M Buy
232,700
+18,200
+8% +$346K 0.11% 135
2015
Q2 		$4.36M Sell
214,500
-82,000
-28% -$1.75M 0.12% 141
2015
Q1 		$6.17M Sell
296,500
-16,000
-5% -$298K 0.2% 106
2014
Q4 		$5.6M Buy
312,500
+309,100
+9,091% +$5.36M 0.2% 113
2014
Q3 		$55K Sell
3,400
-2,600
-43% -$44.7K ﹤0.01% 621
2014
Q2 		$104K Sell
6,000
-4,900
-45% -$79.1K ﹤0.01% 593
2014
Q1 		$178K Buy
+10,900
New +$178K 0.01% 466
2013
Q4 		– Sell
-5,200
Closed -$97K – 636
2013
Q3 		$97K Buy
+5,200
New +$93.4K 0.01% 508

Other funds holding WU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
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
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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Fuller & Thaler Asset Management's WU Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Western Union (WU) in Q3 2018, closing a stake of 3,500 shares — an estimated $71K sold.

Fuller & Thaler Asset Management first reported a position in WU in Q3 2013 and held it in 19 quarters. The position peaked at $6.17M in Q1 2015. 557 funds tracked by Wall St. Rank hold WU as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Western Union position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,500 Western Union shares in Q3 2018, an estimated $71K.
  • Fuller & Thaler Asset Management first reported a position in Western Union in Q3 2013 and held it in 19 quarters.
  • Fuller & Thaler Asset Management's Western Union position peaked at $6.17M in Q1 2015.
  • 557 funds tracked by Wall St. Rank held Western Union as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.