IAT Reinsurance’s Western Union WU Stock Holding History

IAT Reinsurance’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
2016 Q3	–	Sell	-65,000	Closed	-$1.25M	–	101
2016 Q2	$1.25M	Hold	65,000	–	–	0.87%	32
2016 Q1	$1.25M	Hold	65,000	–	–	0.83%	34
2015 Q4	$1.16M	Hold	65,000	–	–	0.78%	34
2015 Q3	$1.19M	Hold	65,000	–	–	0.23%	53
2015 Q2	$1.32M	Hold	65,000	–	–	0.21%	52
2015 Q1	$1.35M	Hold	65,000	–	–	0.21%	53
2014 Q4	$1.16M	Buy	+65,000	New	+$1.13M	0.16%	64

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

IAT Reinsurance's WU Position: Q3 2016 in Review

IAT Reinsurance sold out of Western Union (WU) in Q3 2016, closing a stake of 65,000 shares — an estimated $1.25M sold.

IAT Reinsurance first reported a position in WU in Q4 2014 and held it in 7 quarters. The position peaked at $1.35M in Q1 2015. 552 funds tracked by Wall St. Rank hold WU as of Q3 2016.

IAT Reinsurance reported no remaining Western Union position as of Q3 2016 after selling out during the quarter.
IAT Reinsurance sold 65,000 Western Union shares in Q3 2016, an estimated $1.25M.
IAT Reinsurance first reported a position in Western Union in Q4 2014 and held it in 7 quarters.
IAT Reinsurance's Western Union position peaked at $1.35M in Q1 2015.
552 funds tracked by Wall St. Rank held Western Union as of Q3 2016.

Based on IAT Reinsurance's 13F filing for Q3 2016, filed 14 Nov 2016.