Havens Advisors’s Western Union WU Stock Holding History

Havens Advisors’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
2015 Q4	–	Sell	-157,883	Closed	-$2.9M	–	42
2015 Q3	$2.9M	Hold	157,883	–	–	1.77%	17
2015 Q2	$3.21M	Hold	157,883	–	–	2.39%	14
2015 Q1	$3.2M	Hold	157,883	–	–	2.55%	15
2014 Q4	$2.83M	Hold	157,883	–	–	1.76%	17
2014 Q3	$2.53M	Hold	157,883	–	–	1.4%	26
2014 Q2	$2.74M	Hold	157,883	–	–	1.99%	16
2014 Q1	$2.51M	Hold	157,883	–	–	2.55%	17
2013 Q4	$2.72M	Hold	157,883	–	–	2.16%	19
2013 Q3	$2.95M	Hold	157,883	–	–	1.64%	23
2013 Q2	$2.7M	Buy	+157,883	New	+$2.5M	2.11%	14

Other funds holding WU

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Havens Advisors's WU Position: Q4 2015 in Review

Havens Advisors sold out of Western Union (WU) in Q4 2015, closing a stake of 157,883 shares — an estimated $2.9M sold.

Havens Advisors first reported a position in WU in Q2 2013 and held it in 10 quarters. The position peaked at $3.21M in Q2 2015. 587 funds tracked by Wall St. Rank hold WU as of Q4 2015.

Havens Advisors reported no remaining Western Union position as of Q4 2015 after selling out during the quarter.
Havens Advisors sold 157,883 Western Union shares in Q4 2015, an estimated $2.9M.
Havens Advisors first reported a position in Western Union in Q2 2013 and held it in 10 quarters.
Havens Advisors's Western Union position peaked at $3.21M in Q2 2015.
587 funds tracked by Wall St. Rank held Western Union as of Q4 2015.

Based on Havens Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.