Huber Capital Management’s Western Union WU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,400
Closed -$115K 108
2014
Q4
$115K Sell
6,400
-975,375
-99% -$16.9M ﹤0.01% 106
2014
Q3
$15.7M Sell
981,775
-393,213
-29% -$6.77M 0.46% 67
2014
Q2
$23.8M Sell
1,374,988
-853,330
-38% -$13.8M 0.61% 55
2014
Q1
$36.5M Buy
2,228,318
+91,500
+4% +$1.49M 0.96% 39
2013
Q4
$36.9M Buy
2,136,818
+445,500
+26% +$7.81M 1.01% 38
2013
Q3
$31.6M Buy
1,691,318
+44,800
+3% +$805K 1.09% 38
2013
Q2
$28.2M Buy
+1,646,518
New +$26.1M 1.12% 33

Other funds holding WU

Huber Capital Management's WU Position: Q1 2015 in Review

Huber Capital Management sold out of Western Union (WU) in Q1 2015, closing a stake of 6,400 shares — an estimated $115K sold.

Huber Capital Management first reported a position in WU in Q2 2013 and held it in 7 quarters. The position peaked at $36.9M in Q4 2013. 575 funds tracked by Wall St. Rank hold WU as of Q1 2015.

  • Huber Capital Management reported no remaining Western Union position as of Q1 2015 after selling out during the quarter.
  • Huber Capital Management sold 6,400 Western Union shares in Q1 2015, an estimated $115K.
  • Huber Capital Management first reported a position in Western Union in Q2 2013 and held it in 7 quarters.
  • Huber Capital Management's Western Union position peaked at $36.9M in Q4 2013.
  • 575 funds tracked by Wall St. Rank held Western Union as of Q1 2015.

Based on Huber Capital Management's 13F filing for Q1 2015, filed 14 May 2015.