River Road Asset Management’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,342,216
| Closed | -$72.6M | – | 151 |
|
|
2016
Q4 | $72.6M | Buy |
3,342,216
+35,835
| +1% | +$778K | 1.39% | 17 |
|
|
2016
Q3 | $68.8M | Buy |
3,306,381
+48,755
| +1% | +$1.02M | 1.42% | 20 |
|
|
2016
Q2 | $62.5M | Sell |
3,257,626
-933,820
| -22% | -$17.9M | 1.33% | 22 |
|
|
2016
Q1 | $80.9M | Sell |
4,191,446
-634,694
| -13% | -$12.2M | 1.45% | 19 |
|
|
2015
Q4 | $86.4M | Sell |
4,826,140
-776,459
| -14% | -$13.9M | 1.5% | 20 |
|
|
2015
Q3 | $103M | Buy |
5,602,599
+181,551
| +3% | +$3.33M | 1.59% | 20 |
|
|
2015
Q2 | $110M | Sell |
5,421,048
-143,668
| -3% | -$2.92M | 1.63% | 18 |
|
|
2015
Q1 | $116M | Buy |
5,564,716
+284,022
| +5% | +$5.91M | 1.6% | 20 |
|
|
2014
Q4 | $94.6M | Sell |
5,280,694
-467,382
| -8% | -$8.37M | 1.35% | 26 |
|
|
2014
Q3 | $92.2M | Sell |
5,748,076
-90,331
| -2% | -$1.45M | 1.29% | 27 |
|
|
2014
Q2 | $101M | Sell |
5,838,407
-2,225,133
| -28% | -$38.6M | 1.34% | 26 |
|
|
2014
Q1 | $132M | Buy |
8,063,540
+118,728
| +1% | +$1.94M | 1.43% | 23 |
|
|
2013
Q4 | $137M | Buy |
7,944,812
+693,022
| +10% | +$12M | 1.49% | 21 |
|
|
2013
Q3 | $135M | Buy |
7,251,790
+1,052,910
| +17% | +$19.6M | 1.67% | 7 |
|
|
2013
Q2 | $106M | Buy |
+6,198,880
| New | +$106M | 1.32% | 26 |
|