Lapides Asset Management’s Western Union WU Stock Holding History

Lapides 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
2015 Q3	–	Sell	-167,700	Closed	-$3.41M	–	97
2015 Q2	$3.41M	Sell	167,700 -80,300	-32%	-$1.71M	0.54%	61
2015 Q1	$5.16M	Sell	248,000 -217,500	-47%	-$4.05M	0.86%	38
2014 Q4	$8.34M	Sell	465,500 -332,000	-42%	-$5.76M	1.13%	30
2014 Q3	$12.8M	Sell	797,500 -47,400	-6%	-$816K	1.81%	23
2014 Q2	$14.7M	Sell	844,900 -32,000	-4%	-$517K	1.98%	19
2014 Q1	$14.3M	Sell	876,900 -3,100	-0.4%	-$50.5K	2.01%	19
2013 Q4	$15.2M	Sell	880,000 -125,900	-13%	-$2.21M	2.07%	18
2013 Q3	$18.8M	Sell	1,005,900 -224,800	-18%	-$4.04M	2.5%	16
2013 Q2	$21.1M	Buy	+1,230,700	New	+$19.5M	3.01%	13

Other funds holding WU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Lapides Asset Management's WU Position: Q3 2015 in Review

Lapides Asset Management sold out of Western Union (WU) in Q3 2015, closing a stake of 167,700 shares — an estimated $3.41M sold.

Lapides Asset Management first reported a position in WU in Q2 2013 and held it in 9 quarters. The position peaked at $21.1M in Q2 2013. 560 funds tracked by Wall St. Rank hold WU as of Q3 2015.

Lapides Asset Management reported no remaining Western Union position as of Q3 2015 after selling out during the quarter.
Lapides Asset Management sold 167,700 Western Union shares in Q3 2015, an estimated $3.41M.
Lapides Asset Management first reported a position in Western Union in Q2 2013 and held it in 9 quarters.
Lapides Asset Management's Western Union position peaked at $21.1M in Q2 2013.
560 funds tracked by Wall St. Rank held Western Union as of Q3 2015.

Based on Lapides Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.