LCM
WU icon

Leisure Capital Management’s Western Union WU Stock Holding History

Leisure 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
2018
Q3 		– Sell
-10,161
Closed -$207K – 139
2018
Q2 		$207K Sell
10,161
-10,309
-50% -$205K 0.18% 129
2018
Q1 		$394K Sell
20,470
-8,140
-28% -$163K 0.35% 75
2017
Q4 		$544K Sell
28,610
-1,301
-4% -$25.5K 0.45% 64
2017
Q3 		$574K Buy
29,911
+794
+3% +$15.1K 0.5% 58
2017
Q2 		$555K Sell
29,117
-559
-2% -$10.8K 0.49% 55
2017
Q1 		$604K Buy
29,676
+258
+0.9% +$5.27K 0.54% 53
2016
Q4 		$639K Sell
29,418
-567
-2% -$11.8K 0.58% 51
2016
Q3 		$624K Sell
29,985
-205
-0.7% -$4.21K 0.59% 48
2016
Q2 		$579K Sell
30,190
-272
-0.9% -$5.28K 0.57% 47
2016
Q1 		$588K Buy
30,462
+733
+2% +$13.2K 0.58% 47
2015
Q4 		$532K Buy
29,729
+1,752
+6% +$33.1K 0.49% 54
2015
Q3 		$514K Sell
27,977
-975
-3% -$18.6K 0.56% 50
2015
Q2 		$589K Buy
28,952
+877
+3% +$18.7K 0.58% 49
2015
Q1 		$584K Buy
28,075
+529
+2% +$9.85K 0.57% 48
2014
Q4 		$493K Buy
+27,546
New +$478K 0.47% 51

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
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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

Leisure Capital Management's WU Position: Q3 2018 in Review

Leisure Capital Management sold out of Western Union (WU) in Q3 2018, closing a stake of 10,161 shares — an estimated $207K sold.

Leisure Capital Management first reported a position in WU in Q4 2014 and held it in 15 quarters. The position peaked at $639K in Q4 2016. 557 funds tracked by Wall St. Rank hold WU as of Q3 2018.

  • Leisure Capital Management reported no remaining Western Union position as of Q3 2018 after selling out during the quarter.
  • Leisure Capital Management sold 10,161 Western Union shares in Q3 2018, an estimated $207K.
  • Leisure Capital Management first reported a position in Western Union in Q4 2014 and held it in 15 quarters.
  • Leisure Capital Management's Western Union position peaked at $639K in Q4 2016.
  • 557 funds tracked by Wall St. Rank held Western Union as of Q3 2018.

Based on Leisure Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.