LBA Wealth Management’s Western Union WU Stock Holding History

LBA Wealth 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
2017 Q1	$307K	Sell	15,083 -5,500	-27%	-$112K	0.16%	86
2016 Q4	$447K	Buy	20,583 +200	+1%	+$4.15K	0.24%	70
2016 Q3	$424K	Sell	20,383 -450	-2%	-$9.25K	0.24%	71
2016 Q2	$400K	Hold	20,833	–	–	0.22%	74
2016 Q1	$402K	Sell	20,833 -600	-3%	-$10.8K	0.23%	73
2015 Q4	$384K	Sell	21,433 -600	-3%	-$11.3K	0.22%	80
2015 Q3	$405K	Buy	22,033 +908	+4%	+$17.3K	0.26%	72
2015 Q2	$429K	Buy	21,125 +1,900	+10%	+$40.4K	0.27%	67
2015 Q1	$400K	Buy	19,225 +500	+3%	+$9.31K	0.25%	67
2014 Q4	$335K	Sell	18,725 -300	-2%	-$5.2K	0.22%	66
2014 Q3	$305K	Buy	+19,025	New	+$327K	0.21%	61
2014 Q1	–	Sell	-5,895	Closed	-$102K	–	272
2013 Q4	$102K	Buy	+5,895	New	+$103K	0.08%	126

Other funds holding WU

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

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

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

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

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 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

LBA Wealth Management's WU Position: Q1 2017 in Review

LBA Wealth Management reduced its Western Union (WU) stake by 27% in Q1 2017, selling an estimated $112K and leaving 15,083 shares worth $307K. The position accounts for 0.16% of the portfolio, ranked #86.

LBA Wealth Management first reported a position in WU in Q4 2013 and has held it in 12 quarters since. The position peaked at $447K in Q4 2016. 567 funds tracked by Wall St. Rank hold WU as of Q1 2017.

LBA Wealth Management held 15,083 shares of Western Union worth $307K as of Q1 2017.
LBA Wealth Management sold 5,500 Western Union shares in Q1 2017, an estimated $112K.
Western Union made up 0.16% of LBA Wealth Management's portfolio in Q1 2017, its #86 holding.
LBA Wealth Management first reported a position in Western Union in Q4 2013 and has held it in 12 quarters since.
LBA Wealth Management's Western Union position peaked at $447K in Q4 2016.
567 funds tracked by Wall St. Rank held Western Union as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.