Lucus Advisors’s Western Union WU Stock Holding History

Lucus Advisors’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 Q1	$216K	Sell	11,238 -6,040	-35%	-$121K	0.37%	122
2017 Q4	$328K	Buy	+17,278	New	+$339K	0.48%	148
2017 Q2	–	Sell	-20,009	Closed	-$407K	–	264
2017 Q1	$407K	Buy	+20,009	New	+$408K	0.38%	153
2016 Q4	–	Sell	-19,119	Closed	-$398K	–	184
2016 Q3	$398K	Buy	19,119 +902	+5%	+$18.5K	0.34%	73
2016 Q2	$349K	Sell	18,217 -8,872	-33%	-$172K	0.29%	133
2016 Q1	$523K	Buy	27,089 +1,863	+7%	+$33.5K	0.31%	105
2015 Q4	$452K	Buy	25,226 +351	+1%	+$6.63K	0.27%	102
2015 Q3	$457K	Buy	24,875 +1,332	+6%	+$25.3K	0.25%	93
2015 Q2	$479K	Sell	23,543 -3,889	-14%	-$82.8K	0.23%	250
2015 Q1	$571K	Buy	27,432 +1,716	+7%	+$31.9K	0.29%	25
2014 Q4	$461K	Buy	+25,716	New	+$446K	0.21%	193

Other funds holding WU

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Lucus Advisors's WU Position: Q1 2018 in Review

Lucus Advisors reduced its Western Union (WU) stake by 35% in Q1 2018, selling an estimated $121K and leaving 11,238 shares worth $216K. The position accounts for 0.37% of the portfolio, ranked #122.

Lucus Advisors first reported a position in WU in Q4 2014 and has held it in 11 quarters since. The position peaked at $571K in Q1 2015. 570 funds tracked by Wall St. Rank hold WU as of Q1 2018.

Lucus Advisors held 11,238 shares of Western Union worth $216K as of Q1 2018.
Lucus Advisors sold 6,040 Western Union shares in Q1 2018, an estimated $121K.
Western Union made up 0.37% of Lucus Advisors's portfolio in Q1 2018, its #122 holding.
Lucus Advisors first reported a position in Western Union in Q4 2014 and has held it in 11 quarters since.
Lucus Advisors's Western Union position peaked at $571K in Q1 2015.
570 funds tracked by Wall St. Rank held Western Union as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.