Lingohr Asset Management’s Western Union WU Stock Holding History

Lingohr 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
2022 Q1	–	Sell	-28,573	Closed	-$515K	–	121
2021 Q4	$515K	Buy	28,573 +9,600	+51%	+$177K	1.29%	30
2021 Q3	$384K	Hold	18,973	–	–	1.03%	71
2021 Q2	$436K	Hold	18,973	–	–	1.1%	70
2021 Q1	$468K	Buy	18,973 +5,290	+39%	+$125K	1.17%	57
2020 Q4	$300K	Hold	13,683	–	–	0.87%	84
2020 Q3	$293K	Sell	13,683 -100	-0.7%	-$2.27K	1.04%	48
2020 Q2	$335K	Sell	13,783 -617	-4%	-$12.5K	1.35%	26
2020 Q1	$261K	Buy	+14,400	New	+$353K	1.39%	40
2016 Q3	–	Sell	-38,070	Closed	-$730K	–	98
2016 Q2	$730K	Sell	38,070 -29,488	-44%	-$573K	0.74%	54
2016 Q1	$1.31M	Sell	67,558 -302,249	-82%	-$5.44M	1.23%	17
2015 Q4	$6.75M	Sell	369,807 -6,921	-2%	-$131K	3.41%	10
2015 Q3	$6.91M	Buy	376,728 +140,400	+59%	+$2.67M	3.25%	9
2015 Q2	$4.81M	Sell	236,328 -5,900	-2%	-$126K	2.79%	11
2015 Q1	$4.94M	Sell	242,228 -97,357	-29%	-$1.81M	2.86%	6
2014 Q4	$5.89M	Sell	339,585 -171,901	-34%	-$2.98M	1.46%	23
2014 Q3	$8.2M	Buy	511,486 +171,901	+51%	+$2.96M	1.19%	38
2014 Q2	$5.89M	Sell	339,585 -664	-0.2%	-$10.7K	1.46%	23
2014 Q1	$5.57M	Buy	340,249 +45,400	+15%	+$739K	1.14%	31
2013 Q4	$5.09M	Buy	294,849 +33,449	+13%	+$586K	1.02%	39
2013 Q3	$4.88M	Buy	261,400 +149,800	+134%	+$2.69M	0.82%	51
2013 Q2	$1.91M	Buy	+111,600	New	+$1.77M	0.35%	97

Other funds holding WU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lingohr Asset Management's WU Position: Q1 2022 in Review

Lingohr Asset Management sold out of Western Union (WU) in Q1 2022, closing a stake of 28,573 shares — an estimated $515K sold.

Lingohr Asset Management first reported a position in WU in Q2 2013 and held it in 21 quarters. The position peaked at $8.2M in Q3 2014. 514 funds tracked by Wall St. Rank hold WU as of Q1 2022.

Lingohr Asset Management reported no remaining Western Union position as of Q1 2022 after selling out during the quarter.
Lingohr Asset Management sold 28,573 Western Union shares in Q1 2022, an estimated $515K.
Lingohr Asset Management first reported a position in Western Union in Q2 2013 and held it in 21 quarters.
Lingohr Asset Management's Western Union position peaked at $8.2M in Q3 2014.
514 funds tracked by Wall St. Rank held Western Union as of Q1 2022.

Based on Lingohr Asset Management's 13F filing for Q1 2022, filed 12 May 2022.