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LCNB Corp’s Western Union WU Stock Holding History

LCNB Corp’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
Q1 		– Sell
-10,520
Closed -$179K – 137
2018
Q4 		$179K Sell
10,520
-375
-3% -$6.82K 0.15% 132
2018
Q3 		$208K Hold
10,895
– – 0.15% 137
2018
Q2 		$221K Sell
10,895
-500
-4% -$9.96K 0.2% 104
2018
Q1 		$219K Sell
11,395
-450
-4% -$9.03K 0.2% 115
2017
Q4 		$226K Hold
11,845
– – 0.2% 113
2017
Q3 		$228K Sell
11,845
-200
-2% -$3.81K 0.21% 105
2017
Q2 		$229K Sell
12,045
-75
-0.6% -$1.45K 0.22% 103
2017
Q1 		$246K Sell
12,120
-470
-4% -$9.59K 0.24% 95
2016
Q4 		$273K Buy
+12,590
New +$261K 0.27% 90

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

LCNB Corp's WU Position: Q1 2019 in Review

LCNB Corp sold out of Western Union (WU) in Q1 2019, closing a stake of 10,520 shares — an estimated $179K sold.

LCNB Corp first reported a position in WU in Q4 2016 and held it in 9 quarters. The position peaked at $273K in Q4 2016. 549 funds tracked by Wall St. Rank hold WU as of Q1 2019.

  • LCNB Corp reported no remaining Western Union position as of Q1 2019 after selling out during the quarter.
  • LCNB Corp sold 10,520 Western Union shares in Q1 2019, an estimated $179K.
  • LCNB Corp first reported a position in Western Union in Q4 2016 and held it in 9 quarters.
  • LCNB Corp's Western Union position peaked at $273K in Q4 2016.
  • 549 funds tracked by Wall St. Rank held Western Union as of Q1 2019.

Based on LCNB Corp's 13F filing for Q1 2019, filed 2 May 2019.