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Lebenthal Holdings’s Western Union WU Stock Holding History

Lebenthal Holdings’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
Q2 		– Sell
-82,272
Closed -$1.71M – 329
2015
Q1 		$1.71M Buy
+82,272
New +$1.53M 0.4% 104

Other funds holding WU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lebenthal Holdings's WU Position: Q2 2015 in Review

Lebenthal Holdings sold out of Western Union (WU) in Q2 2015, closing a stake of 82,272 shares — an estimated $1.71M sold.

Lebenthal Holdings first reported a position in WU in Q1 2015 and held it in 1 quarter. The position peaked at $1.71M in Q1 2015. 579 funds tracked by Wall St. Rank hold WU as of Q2 2015.

  • Lebenthal Holdings reported no remaining Western Union position as of Q2 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 82,272 Western Union shares in Q2 2015, an estimated $1.71M.
  • Lebenthal Holdings first reported a position in Western Union in Q1 2015 and held it in 1 quarter.
  • Lebenthal Holdings's Western Union position peaked at $1.71M in Q1 2015.
  • 579 funds tracked by Wall St. Rank held Western Union as of Q2 2015.

Based on Lebenthal Holdings's 13F filing for Q2 2015, filed 4 Aug 2015.