Integre Asset Management’s Western Union WU Stock Holding History

Integre Asset 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
2018 Q1	–	Sell	-4,442	Closed	-$84K	–	171
2017 Q4	$84K	Buy	+4,442	New	+$87.2K	0.05%	164
2015 Q1	–	Sell	-40,726	Closed	-$729K	–	156
2014 Q4	$729K	Sell	40,726 -296,663	-88%	-$5.14M	0.15%	100
2014 Q3	$5.41M	Buy	337,389 +12,111	+4%	+$208K	1.14%	32
2014 Q2	$5.64M	Sell	325,278 -277,337	-46%	-$4.48M	1.2%	31
2014 Q1	$9.86M	Buy	602,615 +38,322	+7%	+$624K	2.16%	17
2013 Q4	$9.73M	Sell	564,293 -1,146	-0.2%	-$20.1K	2.21%	15
2013 Q3	$10.6M	Sell	565,439 -24,209	-4%	-$435K	2.72%	3
2013 Q2	$10.1M	Buy	+589,648	New	+$9.34M	2.71%	2

Other funds holding WU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Integre Asset Management's WU Position: Q1 2018 in Review

Integre Asset Management sold out of Western Union (WU) in Q1 2018, closing a stake of 4,442 shares — an estimated $84K sold.

Integre Asset Management first reported a position in WU in Q2 2013 and held it in 8 quarters. The position peaked at $10.6M in Q3 2013. 569 funds tracked by Wall St. Rank hold WU as of Q1 2018.

Integre Asset Management reported no remaining Western Union position as of Q1 2018 after selling out during the quarter.
Integre Asset Management sold 4,442 Western Union shares in Q1 2018, an estimated $84K.
Integre Asset Management first reported a position in Western Union in Q2 2013 and held it in 8 quarters.
Integre Asset Management's Western Union position peaked at $10.6M in Q3 2013.
569 funds tracked by Wall St. Rank held Western Union as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.