HCM
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Herndon Capital Management’s Western Union WU Stock Holding History

Herndon 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
2017
Q2 		$10.9M Sell
572,481
-39,544
-6% -$765K 1.66% 38
2017
Q1 		$12.5M Sell
612,025
-94,849
-13% -$1.94M 1.82% 34
2016
Q4 		$15.4M Sell
706,874
-1,287,196
-65% -$26.7M 2.03% 29
2016
Q3 		$41.5M Buy
1,994,070
+573,848
+40% +$11.8M 2.07% 28
2016
Q2 		$27.2M Sell
1,420,222
-4,007,532
-74% -$77.8M 1.04% 38
2016
Q1 		$105M Sell
5,427,754
-912,184
-14% -$16.4M 2.62% 12
2015
Q4 		$114M Sell
6,339,938
-598,465
-9% -$11.3M 2.4% 20
2015
Q3 		$127M Sell
6,938,403
-712,859
-9% -$13.6M 2.49% 17
2015
Q2 		$156M Sell
7,651,262
-802,873
-9% -$17.1M 2.58% 13
2015
Q1 		$176M Sell
8,454,135
-960,553
-10% -$17.9M 2.63% 15
2014
Q4 		$169M Buy
9,414,688
+27,044
+0.3% +$469K 2.29% 20
2014
Q3 		$152M Sell
9,387,644
-339,523
-3% -$5.84M 2% 25
2014
Q2 		$169M Sell
9,727,167
-1,489,357
-13% -$24.1M 2.12% 24
2014
Q1 		$184M Buy
11,216,524
+534,963
+5% +$8.71M 2.35% 16
2013
Q4 		$184M Buy
10,681,561
+2,088,537
+24% +$36.6M 2.33% 13
2013
Q3 		$160M Buy
8,593,024
+8,439,424
+5,494% +$152M 2.11% 21
2013
Q2 		$2.63M Buy
+153,600
New +$2.43M 0.04% 88

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