Quantres Asset Management’s Western Union WU Stock Holding History

Quantres 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
2018 Q4	–	Sell	-20,200	Closed	-$385K	–	289
2018 Q3	$385K	Buy	20,200 +6,600	+49%	+$128K	0.23%	140
2018 Q2	$276K	Buy	+13,600	New	+$271K	0.16%	158
2017 Q4	–	Sell	-71,100	Closed	-$1.36M	–	264
2017 Q3	$1.36M	Sell	71,100 -4,300	-6%	-$82K	0.88%	30
2017 Q2	$1.44M	Sell	75,400 -25,500	-25%	-$494K	0.93%	28
2017 Q1	$2.05M	Buy	+100,900	New	+$2.06M	1.32%	17
2016 Q1	–	Sell	-32,900	Closed	-$589K	–	176
2015 Q4	$589K	Buy	32,900 +1,700	+5%	+$32.1K	0.55%	63
2015 Q3	$573K	Buy	+31,200	New	+$594K	0.44%	59
2014 Q4	–	Sell	-12,800	Closed	-$205K	–	236
2014 Q3	$205K	Buy	+12,800	New	+$220K	0.21%	140

Other funds holding WU

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

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

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

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

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

ACM

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

Quantres Asset Management's WU Position: Q4 2018 in Review

Quantres Asset Management sold out of Western Union (WU) in Q4 2018, closing a stake of 20,200 shares — an estimated $385K sold.

Quantres Asset Management first reported a position in WU in Q3 2014 and held it in 8 quarters. The position peaked at $2.05M in Q1 2017. 554 funds tracked by Wall St. Rank hold WU as of Q4 2018.

Quantres Asset Management reported no remaining Western Union position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 20,200 Western Union shares in Q4 2018, an estimated $385K.
Quantres Asset Management first reported a position in Western Union in Q3 2014 and held it in 8 quarters.
Quantres Asset Management's Western Union position peaked at $2.05M in Q1 2017.
554 funds tracked by Wall St. Rank held Western Union as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.