New South Capital Management’s Western Union WU Stock Holding History

New South 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
2017 Q1	–	Sell	-592,088	Closed	-$12.9M	–	66
2016 Q4	$12.9M	Buy	592,088 +3,140	+0.5%	+$65.2K	0.31%	51
2016 Q3	$12.3M	Sell	588,948 -7,090	-1%	-$146K	0.29%	52
2016 Q2	$11.4M	Sell	596,038 -16,010	-3%	-$311K	0.28%	52
2016 Q1	$11.8M	Buy	612,048 +73,350	+14%	+$1.32M	0.28%	53
2015 Q4	$9.65M	Sell	538,698 -925	-0.2%	-$17.5K	0.25%	50
2015 Q3	$9.91M	Sell	539,623 -720	-0.1%	-$13.7K	0.25%	49
2015 Q2	$11M	Sell	540,343 -41	-0%	-$873	0.28%	53
2015 Q1	$11.2M	Buy	540,384 +366,964	+212%	+$6.83M	0.28%	52
2014 Q4	$3.11M	Sell	173,420 -240	-0.1%	-$4.16K	0.09%	54
2014 Q3	$2.79M	Buy	173,660 +2,585	+2%	+$44.5K	0.09%	55
2014 Q2	$2.97M	Sell	171,075 -160	-0.1%	-$2.58K	0.09%	54
2014 Q1	$2.8M	Sell	171,235 -16,315	-9%	-$266K	0.09%	53
2013 Q4	$3.23M	Sell	187,550 -2,265	-1%	-$39.7K	0.11%	51
2013 Q3	$3.54M	Buy	189,815 +865	+0.5%	+$15.5K	0.14%	52
2013 Q2	$3.23M	Buy	+188,950	New	+$2.99M	0.13%	53

Other funds holding WU

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

New South Capital Management's WU Position: Q1 2017 in Review

New South Capital Management sold out of Western Union (WU) in Q1 2017, closing a stake of 592,088 shares — an estimated $12.9M sold.

New South Capital Management first reported a position in WU in Q2 2013 and held it in 15 quarters. The position peaked at $12.9M in Q4 2016. 567 funds tracked by Wall St. Rank hold WU as of Q1 2017.

New South Capital Management reported no remaining Western Union position as of Q1 2017 after selling out during the quarter.
New South Capital Management sold 592,088 Western Union shares in Q1 2017, an estimated $12.9M.
New South Capital Management first reported a position in Western Union in Q2 2013 and held it in 15 quarters.
New South Capital Management's Western Union position peaked at $12.9M in Q4 2016.
567 funds tracked by Wall St. Rank held Western Union as of Q1 2017.

Based on New South Capital Management's 13F filing for Q1 2017, filed 16 May 2017.