River Road Asset Management’s Western Union WU Stock Holding History

River Road 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
2017 Q1	–	Sell	-3,342,216	Closed	-$72.6M	–	151
2016 Q4	$72.6M	Buy	3,342,216 +35,835	+1%	+$744K	1.39%	17
2016 Q3	$68.8M	Buy	3,306,381 +48,755	+1%	+$1M	1.42%	20
2016 Q2	$62.5M	Sell	3,257,626 -933,820	-22%	-$18.1M	1.33%	22
2016 Q1	$80.9M	Sell	4,191,446 -634,694	-13%	-$11.4M	1.45%	19
2015 Q4	$86.4M	Sell	4,826,140 -776,459	-14%	-$14.7M	1.5%	20
2015 Q3	$103M	Buy	5,602,599 +181,551	+3%	+$3.46M	1.59%	20
2015 Q2	$110M	Sell	5,421,048 -143,668	-3%	-$3.06M	1.63%	18
2015 Q1	$116M	Buy	5,564,716 +284,022	+5%	+$5.29M	1.6%	20
2014 Q4	$94.6M	Sell	5,280,694 -467,382	-8%	-$8.11M	1.35%	26
2014 Q3	$92.2M	Sell	5,748,076 -90,331	-2%	-$1.55M	1.29%	27
2014 Q2	$101M	Sell	5,838,407 -2,225,133	-28%	-$35.9M	1.34%	26
2014 Q1	$132M	Buy	8,063,540 +118,728	+1%	+$1.93M	1.43%	23
2013 Q4	$137M	Buy	7,944,812 +693,022	+10%	+$12.1M	1.49%	21
2013 Q3	$135M	Buy	7,251,790 +1,052,910	+17%	+$18.9M	1.67%	7
2013 Q2	$106M	Buy	+6,198,880	New	+$98.2M	1.32%	26

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

River Road Asset Management's WU Position: Q1 2017 in Review

River Road Asset Management sold out of Western Union (WU) in Q1 2017, closing a stake of 3,342,216 shares — an estimated $72.6M sold.

River Road Asset Management first reported a position in WU in Q2 2013 and held it in 15 quarters. The position peaked at $137M in Q4 2013. 567 funds tracked by Wall St. Rank hold WU as of Q1 2017.

River Road Asset Management reported no remaining Western Union position as of Q1 2017 after selling out during the quarter.
River Road Asset Management sold 3,342,216 Western Union shares in Q1 2017, an estimated $72.6M.
River Road Asset Management first reported a position in Western Union in Q2 2013 and held it in 15 quarters.
River Road Asset Management's Western Union position peaked at $137M in Q4 2013.
567 funds tracked by Wall St. Rank held Western Union as of Q1 2017.

Based on River Road Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.