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Invictus RG’s Western Union WU Stock Holding History

Invictus RG’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
Q3 		– Sell
-3,392
Closed -$65K – 741
2017
Q2 		$65K Buy
+3,392
New +$65.7K 0.05% 437
2017
Q1 		– Sell
-719
Closed -$16K – 852
2016
Q4 		$16K Sell
719
-404
-36% -$8.38K 0.01% 540
2016
Q3 		$23K Sell
1,123
-211
-16% -$4.33K 0.02% 556
2016
Q2 		$26K Buy
1,334
+866
+185% +$16.8K 0.03% 411
2016
Q1 		$9K Sell
468
-8,302
-95% -$149K 0.01% 506
2015
Q4 		$157K Buy
+8,770
New +$166K 0.15% 243

Other funds holding WU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
State Street
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invictus RG's WU Position: Q3 2017 in Review

Invictus RG sold out of Western Union (WU) in Q3 2017, closing a stake of 3,392 shares — an estimated $65K sold.

Invictus RG first reported a position in WU in Q4 2015 and held it in 6 quarters. The position peaked at $157K in Q4 2015. 528 funds tracked by Wall St. Rank hold WU as of Q3 2017.

  • Invictus RG reported no remaining Western Union position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 3,392 Western Union shares in Q3 2017, an estimated $65K.
  • Invictus RG first reported a position in Western Union in Q4 2015 and held it in 6 quarters.
  • Invictus RG's Western Union position peaked at $157K in Q4 2015.
  • 528 funds tracked by Wall St. Rank held Western Union as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.