Princeton Alpha Management’s Western Union WU Stock Holding History

Princeton Alpha 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
2016 Q2	–	Sell	-40,091	Closed	-$773K	–	992
2016 Q1	$773K	Buy	40,091 +5,307	+15%	+$95.5K	0.13%	235
2015 Q4	$623K	Sell	34,784 -225	-0.6%	-$4.25K	0.11%	287
2015 Q3	$643K	Buy	35,009 +2,055	+6%	+$39.1K	0.13%	244
2015 Q2	$670K	Buy	+32,954	New	+$701K	0.13%	219
2014 Q4	–	Sell	-107,022	Closed	-$1.72M	–	874
2014 Q3	$1.72M	Buy	+107,022	New	+$1.84M	0.39%	49

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Princeton Alpha Management's WU Position: Q2 2016 in Review

Princeton Alpha Management sold out of Western Union (WU) in Q2 2016, closing a stake of 40,091 shares — an estimated $773K sold.

Princeton Alpha Management first reported a position in WU in Q3 2014 and held it in 5 quarters. The position peaked at $1.72M in Q3 2014. 557 funds tracked by Wall St. Rank hold WU as of Q2 2016.

Princeton Alpha Management reported no remaining Western Union position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 40,091 Western Union shares in Q2 2016, an estimated $773K.
Princeton Alpha Management first reported a position in Western Union in Q3 2014 and held it in 5 quarters.
Princeton Alpha Management's Western Union position peaked at $1.72M in Q3 2014.
557 funds tracked by Wall St. Rank held Western Union as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.