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Pegasus Partners’s Western Union WU Stock Holding History

Pegasus Partners’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 		– Sell
-87,611
Closed -$1.67M – 163
2017
Q4 		$1.67M Sell
87,611
-21,034
-19% -$413K 0.34% 80
2017
Q3 		$2.09M Sell
108,645
-29,631
-21% -$565K 0.48% 67
2017
Q2 		$2.63M Sell
138,276
-1,521
-1% -$29.4K 0.7% 53
2017
Q1 		$2.85M Buy
139,797
+26,957
+24% +$550K 1.17% 17
2016
Q4 		$2.45M Buy
112,840
+13,175
+13% +$273K 1.08% 24
2016
Q3 		$2.08M Buy
99,665
+28,010
+39% +$576K 0.98% 28
2016
Q2 		$1.37M Buy
71,655
+12,980
+22% +$252K 0.71% 41
2016
Q1 		$1.13M Sell
58,675
-8,210
-12% -$148K 0.61% 48
2015
Q4 		$1.2M Buy
+66,885
New +$1.26M 0.6% 48

Other funds holding WU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pegasus Partners's WU Position: Q1 2018 in Review

Pegasus Partners sold out of Western Union (WU) in Q1 2018, closing a stake of 87,611 shares — an estimated $1.67M sold.

Pegasus Partners first reported a position in WU in Q4 2015 and held it in 9 quarters. The position peaked at $2.85M in Q1 2017. 569 funds tracked by Wall St. Rank hold WU as of Q1 2018.

  • Pegasus Partners reported no remaining Western Union position as of Q1 2018 after selling out during the quarter.
  • Pegasus Partners sold 87,611 Western Union shares in Q1 2018, an estimated $1.67M.
  • Pegasus Partners first reported a position in Western Union in Q4 2015 and held it in 9 quarters.
  • Pegasus Partners's Western Union position peaked at $2.85M in Q1 2017.
  • 569 funds tracked by Wall St. Rank held Western Union as of Q1 2018.

Based on Pegasus Partners's 13F filing for Q1 2018, filed 9 May 2018.