Glen Harbor Capital Management’s Western Union WU Stock Holding History

Glen Harbor Capital 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
2019 Q3	$6.53M	Sell	281,622 -4,012	-1%	-$86.6K	0.14%	147
2019 Q2	$5.68M	Buy	285,634 +143,208	+101%	+$2.79M	0.12%	170
2019 Q1	$2.63M	Buy	142,426 +60,690	+74%	+$1.09M	0.06%	276
2018 Q4	$1.39M	Buy	81,736 +33,388	+69%	+$607K	0.03%	357
2018 Q3	$922K	Buy	48,348 +5,304	+12%	+$103K	0.02%	499
2018 Q2	$875K	Buy	43,044 +2,414	+6%	+$48.1K	0.02%	474
2018 Q1	$781K	Buy	40,630 +680	+2%	+$13.7K	0.02%	477
2017 Q4	$759K	Buy	39,950 +2,788	+8%	+$54.7K	0.02%	510
2017 Q3	$713K	Buy	37,162 +306	+0.8%	+$5.83K	0.02%	488
2017 Q2	$702K	Sell	36,856 -1,598	-4%	-$30.9K	0.02%	497
2017 Q1	$782K	Buy	38,454 +11,084	+40%	+$226K	0.02%	450
2016 Q4	$594K	Buy	+27,370	New	+$568K	0.02%	461

Other funds holding WU

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

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

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

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

IFP

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Glen Harbor Capital Management's WU Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Western Union (WU) stake by 1.4% in Q3 2019, selling an estimated $86.6K and leaving 281,622 shares worth $6.53M. The position accounts for 0.14% of the portfolio, ranked #147.

Glen Harbor Capital Management first reported a position in WU in Q4 2016 and has held it in 12 quarters since. 543 funds tracked by Wall St. Rank hold WU as of Q3 2019.

Glen Harbor Capital Management held 281,622 shares of Western Union worth $6.53M as of Q3 2019.
Glen Harbor Capital Management sold 4,012 Western Union shares in Q3 2019, an estimated $86.6K.
Western Union made up 0.14% of Glen Harbor Capital Management's portfolio in Q3 2019, its #147 holding.
Glen Harbor Capital Management first reported a position in Western Union in Q4 2016 and has held it in 12 quarters since.
543 funds tracked by Wall St. Rank held Western Union as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.