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Isthmus Partners’s Western Union WU Stock Holding History

Isthmus Partners’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
Q3 		– Sell
-3,342
Closed -$68K – 289
2018
Q2 		$68K Sell
3,342
-292,700
-99% -$5.83M 0.02% 162
2018
Q1 		$5.69M Buy
296,042
+4,198
+1% +$84.3K 1.54% 38
2017
Q4 		$5.55M Buy
291,844
+2,152
+0.7% +$42.2K 1.51% 37
2017
Q3 		$5.56M Sell
289,692
-757
-0.3% -$14.4K 1.56% 38
2017
Q2 		$5.53M Buy
290,449
+2,334
+0.8% +$45.2K 1.62% 34
2017
Q1 		$5.86M Buy
288,115
+1,073
+0.4% +$21.9K 1.72% 32
2016
Q4 		$6.24M Sell
287,042
-1,109
-0.4% -$23K 1.88% 20
2016
Q3 		$5.78M Sell
288,151
-5,025
-2% -$103K 1.83% 23
2016
Q2 		$5.62M Sell
293,176
-3,003
-1% -$58.3K 1.85% 23
2016
Q1 		$5.71M Sell
296,179
-291,650
-50% -$5.25M 1.91% 22
2015
Q4 		$10.7M Buy
587,829
+294,160
+100% +$5.55M 3.72% 1
2015
Q3 		$5.39M Sell
293,669
-455
-0.2% -$8.66K 1.98% 19
2015
Q2 		$5.98M Sell
294,124
-3,926
-1% -$83.6K 1.98% 18
2015
Q1 		$6.2M Buy
298,050
+5,971
+2% +$111K 2.1% 15
2014
Q4 		$5.23M Buy
+292,079
New +$5.07M 1.78% 30

Other funds holding WU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
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
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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Isthmus Partners's WU Position: Q3 2018 in Review

Isthmus Partners sold out of Western Union (WU) in Q3 2018, closing a stake of 3,342 shares — an estimated $68K sold.

Isthmus Partners first reported a position in WU in Q4 2014 and held it in 15 quarters. The position peaked at $10.7M in Q4 2015. 557 funds tracked by Wall St. Rank hold WU as of Q3 2018.

  • Isthmus Partners reported no remaining Western Union position as of Q3 2018 after selling out during the quarter.
  • Isthmus Partners sold 3,342 Western Union shares in Q3 2018, an estimated $68K.
  • Isthmus Partners first reported a position in Western Union in Q4 2014 and held it in 15 quarters.
  • Isthmus Partners's Western Union position peaked at $10.7M in Q4 2015.
  • 557 funds tracked by Wall St. Rank held Western Union as of Q3 2018.

Based on Isthmus Partners's 13F filing for Q3 2018, filed 14 Nov 2018.