Howe & Rusling’s Western Union WU Stock Holding History

Howe & Rusling’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
2018 Q4	–	Sell	-54	Closed	-$1K	–	909
2018 Q3	$1K	Hold	54	–	–	﹤0.01%	825
2018 Q2	$1K	Sell	54 -16	-23%	-$319	﹤0.01%	786
2018 Q1	$1K	Buy	+70	New	+$1.41K	﹤0.01%	896
2017 Q4	–	Sell	-165	Closed	-$3K	–	898
2017 Q3	$3K	Hold	165	–	–	﹤0.01%	697
2017 Q2	$3K	Hold	165	–	–	﹤0.01%	753
2017 Q1	$3K	Hold	165	–	–	﹤0.01%	783
2016 Q4	$4K	Sell	165 -225	-58%	-$4.67K	﹤0.01%	736
2016 Q3	$8K	Sell	390 -1,100	-74%	-$22.6K	﹤0.01%	576
2016 Q2	$29K	Hold	1,490	–	–	0.01%	292
2016 Q1	$29K	Hold	1,490	–	–	0.01%	349
2015 Q4	$27K	Hold	1,490	–	–	0.01%	338
2015 Q3	$27K	Hold	1,490	–	–	0.01%	345
2015 Q2	$30K	Hold	1,490	–	–	0.01%	356
2015 Q1	$31K	Hold	1,490	–	–	0.01%	337
2014 Q4	$27K	Hold	1,490	–	–	0.01%	354
2014 Q3	$24K	Hold	1,490	–	–	0.01%	365
2014 Q2	$26K	Sell	1,490 -310	-17%	-$5.01K	0.01%	358
2014 Q1	$29K	Hold	1,800	–	–	0.01%	404
2013 Q4	$31K	Sell	1,800 -50	-3%	-$876	0.01%	354
2013 Q3	$34K	Hold	1,850	–	–	0.01%	396
2013 Q2	$32K	Buy	+1,850	New	+$29.3K	0.01%	415

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

CCP

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Howe & Rusling's WU Position: Q4 2018 in Review

Howe & Rusling sold out of Western Union (WU) in Q4 2018, closing a stake of 54 shares — an estimated $1K sold.

Howe & Rusling first reported a position in WU in Q2 2013 and held it in 21 quarters. The position peaked at $34K in Q3 2013. 553 funds tracked by Wall St. Rank hold WU as of Q4 2018.

Howe & Rusling reported no remaining Western Union position as of Q4 2018 after selling out during the quarter.
Howe & Rusling sold 54 Western Union shares in Q4 2018, an estimated $1K.
Howe & Rusling first reported a position in Western Union in Q2 2013 and held it in 21 quarters.
Howe & Rusling's Western Union position peaked at $34K in Q3 2013.
553 funds tracked by Wall St. Rank held Western Union as of Q4 2018.

Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.