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Kempner Capital Management’s Western Union WU Stock Holding History

Kempner Capital 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
2019
Q3 		– Sell
-68,465
Closed -$1.36M – 51
2019
Q2 		$1.36M Sell
68,465
-68,465
-50% -$1.33M 0.89% 33
2019
Q1 		$2.53M Sell
136,930
-37
-0% -$665 1.67% 26
2018
Q4 		$2.34M Hold
136,967
– – 1.61% 28
2018
Q3 		$2.61M Hold
136,967
– – 1.67% 27
2018
Q2 		$2.79M Sell
136,967
-25
-0% -$498 1.83% 26
2018
Q1 		$2.63M Sell
136,992
-135,813
-50% -$2.73M 1.8% 25
2017
Q4 		$5.19M Sell
272,805
-2,490
-0.9% -$48.9K 3.24% 11
2017
Q3 		$5.29M Buy
275,295
+5,359
+2% +$102K 3.48% 11
2017
Q2 		$5.14M Buy
269,936
+3,494
+1% +$67.6K 3.38% 12
2017
Q1 		$5.42M Buy
266,442
+20,746
+8% +$423K 3.61% 10
2016
Q4 		$5.34M Sell
245,696
-22,000
-8% -$457K 3.88% 9
2016
Q3 		$5.57M Sell
267,696
-146,700
-35% -$3.01M 3.84% 6
2016
Q2 		$7.95M Sell
414,396
-73,070
-15% -$1.42M 5.1% 1
2016
Q1 		$9.4M Hold
487,466
– – 5.65% 1
2015
Q4 		$8.73M Sell
487,466
-22,300
-4% -$421K 5.12% 2
2015
Q3 		$9.36M Hold
509,766
– – 5.3% 1
2015
Q2 		$10.4M Buy
509,766
+15,450
+3% +$329K 5.4% 1
2015
Q1 		$10.3M Sell
494,316
-141,900
-22% -$2.64M 6.53% 1
2014
Q4 		$11.4M Hold
636,216
– – 5.13% 2
2014
Q3 		$10.2M Sell
636,216
-31,300
-5% -$539K 4.34% 3
2014
Q2 		$11.6M Buy
667,516
+72,610
+12% +$1.17M 4.58% 1
2014
Q1 		$9.73M Sell
594,906
-2,900
-0.5% -$47.2K 3.95% 5
2013
Q4 		$10.3M Sell
597,806
-185,610
-24% -$3.25M 4.38% 5
2013
Q3 		$14.6M Hold
783,416
– – 5.93% 1
2013
Q2 		$13.4M Buy
+783,416
New +$12.4M 5.61% 1

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Kempner Capital Management's WU Position: Q3 2019 in Review

Kempner Capital Management sold out of Western Union (WU) in Q3 2019, closing a stake of 68,465 shares — an estimated $1.36M sold.

Kempner Capital Management first reported a position in WU in Q2 2013 and held it in 25 quarters. The position peaked at $14.6M in Q3 2013. 543 funds tracked by Wall St. Rank hold WU as of Q3 2019.

  • Kempner Capital Management reported no remaining Western Union position as of Q3 2019 after selling out during the quarter.
  • Kempner Capital Management sold 68,465 Western Union shares in Q3 2019, an estimated $1.36M.
  • Kempner Capital Management first reported a position in Western Union in Q2 2013 and held it in 25 quarters.
  • Kempner Capital Management's Western Union position peaked at $14.6M in Q3 2013.
  • 543 funds tracked by Wall St. Rank held Western Union as of Q3 2019.

Based on Kempner Capital Management's 13F filing for Q3 2019, filed 4 Oct 2019.