Riverhead Capital Management’s Western Union WU Stock Holding History

Riverhead Capital 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
2019 Q3	$2.13M	Sell	92,012 -1,350	-1%	-$29.1K	0.08%	316
2019 Q2	$1.86M	Buy	93,362 +46,800	+101%	+$912K	0.07%	355
2019 Q1	$860K	Buy	46,562 +19,800	+74%	+$356K	0.03%	509
2018 Q4	$457K	Buy	26,762 +11,578	+76%	+$211K	0.02%	691
2018 Q3	$290K	Buy	15,184 +1,700	+13%	+$33K	0.01%	1024
2018 Q2	$274K	Buy	13,484 +728	+6%	+$14.5K	0.01%	938
2018 Q1	$245K	Buy	12,756 +223	+2%	+$4.48K	0.01%	976
2017 Q4	$238K	Buy	12,533 +145	+1%	+$2.85K	0.01%	990
2017 Q3	$238K	Buy	12,388 +150	+1%	+$2.86K	0.01%	912
2017 Q2	$233K	Sell	12,238 -580	-5%	-$11.2K	0.01%	854
2017 Q1	$261K	Buy	12,818 +3,806	+42%	+$77.7K	0.01%	704
2016 Q4	$196K	Sell	9,012 -12,300	-58%	-$255K	0.01%	738
2016 Q3	$444K	Sell	21,312 -69,466	-77%	-$1.43M	0.03%	491
2016 Q2	$4.29M	Sell	90,778 -343,799	-79%	-$6.68M	0.14%	202
2016 Q1	$8.38M	Sell	434,577 -277,938	-39%	-$5M	0.12%	222
2015 Q4	$12.8M	Sell	712,515 -220,495	-24%	-$4.16M	0.19%	139
2015 Q3	$17.1M	Buy	933,010 +30,956	+3%	+$589K	0.27%	104
2015 Q2	$18.3M	Buy	902,054 +335,237	+59%	+$7.14M	0.28%	100
2015 Q1	$11.8M	Sell	566,817 -15,268	-3%	-$284K	0.18%	178
2014 Q4	$10.4M	Buy	582,085 +17,081	+3%	+$296K	0.16%	194
2014 Q3	$9.06M	Buy	565,004 +73,047	+15%	+$1.26M	0.16%	201
2014 Q2	$8.53M	Buy	491,957 +78,564	+19%	+$1.27M	0.16%	199
2014 Q1	$6.76M	Buy	413,393 +52,496	+15%	+$855K	0.15%	203
2013 Q4	$6.22M	Buy	360,897 +81,449	+29%	+$1.43M	0.17%	178
2013 Q3	$5.21M	Buy	279,448 +75,814	+37%	+$1.36M	0.17%	158
2013 Q2	$3.48M	Buy	+203,634	New	+$3.23M	0.12%	214

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Riverhead Capital Management's WU Position: Q3 2019 in Review

Riverhead Capital Management reduced its Western Union (WU) stake by 1.4% in Q3 2019, selling an estimated $29.1K and leaving 92,012 shares worth $2.13M. The position accounts for 0.08% of the portfolio, ranked #316.

Riverhead Capital Management first reported a position in WU in Q2 2013 and has held it in 26 quarters since. The position peaked at $18.3M in Q2 2015. 543 funds tracked by Wall St. Rank hold WU as of Q3 2019.

Riverhead Capital Management held 92,012 shares of Western Union worth $2.13M as of Q3 2019.
Riverhead Capital Management sold 1,350 Western Union shares in Q3 2019, an estimated $29.1K.
Western Union made up 0.08% of Riverhead Capital Management's portfolio in Q3 2019, its #316 holding.
Riverhead Capital Management first reported a position in Western Union in Q2 2013 and has held it in 26 quarters since.
Riverhead Capital Management's Western Union position peaked at $18.3M in Q2 2015.
543 funds tracked by Wall St. Rank held Western Union as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.