Schaper Benz & Wise Investment Counsel’s Western Union WU Stock Holding History

Schaper Benz & Wise Investment Counsel’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 Q2	–	Sell	-49,200	Closed	-$909K	–	107
2019 Q1	$909K	Hold	49,200	–	–	0.12%	82
2018 Q4	$839K	Sell	49,200 -900	-2%	-$16.4K	0.13%	82
2018 Q3	$955K	Hold	50,100	–	–	0.13%	85
2018 Q2	$1.02M	Hold	50,100	–	–	0.15%	84
2018 Q1	$963K	Sell	50,100 -1,500	-3%	-$30.1K	0.14%	82
2017 Q4	$981K	Hold	51,600	–	–	0.14%	83
2017 Q3	$991K	Hold	51,600	–	–	0.15%	78
2017 Q2	$983K	Sell	51,600 -200	-0.4%	-$3.87K	0.16%	81
2017 Q1	$1.05M	Sell	51,800 -900	-2%	-$18.4K	0.18%	79
2016 Q4	$1.15M	Hold	52,700	–	–	0.2%	72
2016 Q3	$1.1M	Sell	52,700 -2,600	-5%	-$53.4K	0.19%	74
2016 Q2	$1.06M	Hold	55,300	–	–	0.19%	74
2016 Q1	$1.07M	Hold	55,300	–	–	0.2%	71
2015 Q4	$990K	Hold	55,300	–	–	0.19%	73
2015 Q3	$1.01M	Hold	55,300	–	–	0.21%	68
2015 Q2	$1.12M	Sell	55,300 -31,700	-36%	-$675K	0.22%	70
2015 Q1	$1.81M	Sell	87,000 -160,221	-65%	-$2.98M	0.36%	61
2014 Q4	$4.43M	Sell	247,221 -61,239	-20%	-$1.06M	0.89%	44
2014 Q3	$4.95M	Sell	308,460 -12,700	-4%	-$219K	1.04%	40
2014 Q2	$5.57M	Sell	321,160 -6,132	-2%	-$99K	1.15%	39
2014 Q1	$5.35M	Sell	327,292 -75,338	-19%	-$1.23M	1.16%	38
2013 Q4	$6.95M	Sell	402,630 -20,000	-5%	-$350K	1.55%	31
2013 Q3	$7.89M	Sell	422,630 -11,600	-3%	-$208K	1.83%	26
2013 Q2	$7.43M	Buy	+434,230	New	+$6.88M	1.83%	27

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Schaper Benz & Wise Investment Counsel's WU Position: Q2 2019 in Review

Schaper Benz & Wise Investment Counsel sold out of Western Union (WU) in Q2 2019, closing a stake of 49,200 shares — an estimated $909K sold.

Schaper Benz & Wise Investment Counsel first reported a position in WU in Q2 2013 and held it in 24 quarters. The position peaked at $7.89M in Q3 2013. 528 funds tracked by Wall St. Rank hold WU as of Q2 2019.

Schaper Benz & Wise Investment Counsel reported no remaining Western Union position as of Q2 2019 after selling out during the quarter.
Schaper Benz & Wise Investment Counsel sold 49,200 Western Union shares in Q2 2019, an estimated $909K.
Schaper Benz & Wise Investment Counsel first reported a position in Western Union in Q2 2013 and held it in 24 quarters.
Schaper Benz & Wise Investment Counsel's Western Union position peaked at $7.89M in Q3 2013.
528 funds tracked by Wall St. Rank held Western Union as of Q2 2019.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2019, filed 5 Aug 2019.