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Hennessy Advisors Inc’s Western Union WU Stock Holding History

Hennessy Advisors Inc’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
2021
Q1 		– Sell
-97,522
Closed -$2.14M – 347
2020
Q4 		$2.14M Buy
97,522
+922
+1% +$20K 0.14% 220
2020
Q3 		$2.07M Sell
96,600
-1,300
-1% -$29.5K 0.14% 190
2020
Q2 		$2.12M Sell
97,900
-4,300
-4% -$87.3K 0.15% 187
2020
Q1 		$1.85M Buy
+102,200
New +$2.51M 0.14% 169
2018
Q1 		– Sell
-101,500
Closed -$1.93M – 435
2017
Q4 		$1.93M Hold
101,500
– – 0.06% 243
2017
Q3 		$1.95M Buy
101,500
+3,700
+4% +$70.5K 0.06% 234
2017
Q2 		$1.86M Sell
97,800
-7,500
-7% -$145K 0.06% 240
2017
Q1 		$2.14M Buy
+105,300
New +$2.15M 0.06% 229
2016
Q1 		– Sell
-131,600
Closed -$2.36M – 337
2015
Q4 		$2.36M Sell
131,600
-4,700
-3% -$88.7K 0.07% 223
2015
Q3 		$2.5M Buy
136,300
+2,700
+2% +$51.4K 0.08% 212
2015
Q2 		$2.72M Sell
133,600
-3,700
-3% -$78.8K 0.08% 208
2015
Q1 		$2.86M Buy
+137,300
New +$2.56M 0.08% 203
2014
Q1 		– Sell
-119,500
Closed -$2.06M – 365
2013
Q4 		$2.06M Sell
119,500
-3,200
-3% -$56.1K 0.08% 267
2013
Q3 		$2.29M Sell
122,700
-3,800
-3% -$68.3K 0.1% 247
2013
Q2 		$2.16M Buy
+126,500
New +$2M 0.11% 229

Other funds holding WU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hennessy Advisors Inc's WU Position: Q1 2021 in Review

Hennessy Advisors Inc sold out of Western Union (WU) in Q1 2021, closing a stake of 97,522 shares — an estimated $2.14M sold.

Hennessy Advisors Inc first reported a position in WU in Q2 2013 and held it in 15 quarters. The position peaked at $2.86M in Q1 2015. 572 funds tracked by Wall St. Rank hold WU as of Q1 2021.

  • Hennessy Advisors Inc reported no remaining Western Union position as of Q1 2021 after selling out during the quarter.
  • Hennessy Advisors Inc sold 97,522 Western Union shares in Q1 2021, an estimated $2.14M.
  • Hennessy Advisors Inc first reported a position in Western Union in Q2 2013 and held it in 15 quarters.
  • Hennessy Advisors Inc's Western Union position peaked at $2.86M in Q1 2015.
  • 572 funds tracked by Wall St. Rank held Western Union as of Q1 2021.

Based on Hennessy Advisors Inc's 13F filing for Q1 2021, filed 19 Apr 2021.