Gofen & Glossberg’s Western Union WU Stock Holding History

Gofen & Glossberg’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 Q1	–	Sell	-7,588	Closed	-$203K	–	472
2019 Q4	$203K	Buy	+7,588	New	+$197K	0.01%	445
2018 Q3	–	Sell	-9,976	Closed	-$203K	–	474
2018 Q2	$203K	Sell	9,976 -15,920	-61%	-$317K	0.01%	425
2018 Q1	$498K	Sell	25,896 -2,796	-10%	-$56.1K	0.02%	281
2017 Q4	$545K	Sell	28,692 -19,919	-41%	-$391K	0.02%	278
2017 Q3	$933K	Sell	48,611 -39,215	-45%	-$748K	0.03%	223
2017 Q2	$1.67M	Sell	87,826 -3,731	-4%	-$72.2K	0.06%	183
2017 Q1	$1.86M	Sell	91,557 -4,879	-5%	-$99.6K	0.07%	171
2016 Q4	$2.1M	Sell	96,436 -987	-1%	-$20.5K	0.09%	157
2016 Q3	$2.03M	Sell	97,423 -11,987	-11%	-$246K	0.08%	161
2016 Q2	$2.1M	Sell	109,410 -1,367	-1%	-$26.5K	0.09%	158
2016 Q1	$2.14M	Sell	110,777 -18,430	-14%	-$332K	0.09%	156
2015 Q4	$2.31M	Sell	129,207 -11,810	-8%	-$223K	0.1%	148
2015 Q3	$2.59M	Sell	141,017 -49,914	-26%	-$950K	0.12%	134
2015 Q2	$3.88M	Sell	190,931 -6,423	-3%	-$137K	0.16%	115
2015 Q1	$4.11M	Sell	197,354 -1,372	-0.7%	-$25.5K	0.18%	113
2014 Q4	$3.56M	Sell	198,726 -34,867	-15%	-$605K	0.15%	119
2014 Q3	$3.75M	Sell	233,593 -81,963	-26%	-$1.41M	0.17%	117
2014 Q2	$5.47M	Sell	315,556 -17,755	-5%	-$287K	0.24%	101
2014 Q1	$5.58M	Sell	333,311 -8,546	-2%	-$139K	0.26%	97
2013 Q4	$5.9M	Sell	341,857 -1,056	-0.3%	-$18.5K	0.28%	89
2013 Q3	$6.4M	Sell	342,913 -6,780	-2%	-$122K	0.33%	78
2013 Q2	$5.98M	Buy	+349,693	New	+$5.54M	0.32%	78

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

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

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

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

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

CCP

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gofen & Glossberg's WU Position: Q1 2020 in Review

Gofen & Glossberg sold out of Western Union (WU) in Q1 2020, closing a stake of 7,588 shares — an estimated $203K sold.

Gofen & Glossberg first reported a position in WU in Q2 2013 and held it in 22 quarters. The position peaked at $6.4M in Q3 2013. 579 funds tracked by Wall St. Rank hold WU as of Q1 2020.

Gofen & Glossberg reported no remaining Western Union position as of Q1 2020 after selling out during the quarter.
Gofen & Glossberg sold 7,588 Western Union shares in Q1 2020, an estimated $203K.
Gofen & Glossberg first reported a position in Western Union in Q2 2013 and held it in 22 quarters.
Gofen & Glossberg's Western Union position peaked at $6.4M in Q3 2013.
579 funds tracked by Wall St. Rank held Western Union as of Q1 2020.

Based on Gofen & Glossberg's 13F filing for Q1 2020, filed 14 Apr 2020.