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SeaBridge Investment Advisors’s Western Union WU Stock Holding History

SeaBridge Investment Advisors’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
2015
Q3 		– Sell
-14,098
Closed -$287K – 237
2015
Q2 		$287K Buy
14,098
+3,170
+29% +$67.5K 0.06% 130
2015
Q1 		$227K Buy
10,928
+2,513
+30% +$46.8K 0.05% 141
2014
Q4 		$151K Buy
8,415
+5,935
+239% +$103K 0.03% 148
2014
Q3 		$40K Buy
+2,480
New +$42.7K 0.01% 163
2014
Q1 		– Sell
-167,095
Closed -$2.88M – 217
2013
Q4 		$2.88M Sell
167,095
-78,625
-32% -$1.38M 0.64% 63
2013
Q3 		$4.58M Sell
245,720
-2,390
-1% -$42.9K 1.11% 35
2013
Q2 		$4.25M Buy
+248,110
New +$3.93M 1.12% 34

Other funds holding WU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

SeaBridge Investment Advisors's WU Position: Q3 2015 in Review

SeaBridge Investment Advisors sold out of Western Union (WU) in Q3 2015, closing a stake of 14,098 shares — an estimated $287K sold.

SeaBridge Investment Advisors first reported a position in WU in Q2 2013 and held it in 7 quarters. The position peaked at $4.58M in Q3 2013. 561 funds tracked by Wall St. Rank hold WU as of Q3 2015.

  • SeaBridge Investment Advisors reported no remaining Western Union position as of Q3 2015 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 14,098 Western Union shares in Q3 2015, an estimated $287K.
  • SeaBridge Investment Advisors first reported a position in Western Union in Q2 2013 and held it in 7 quarters.
  • SeaBridge Investment Advisors's Western Union position peaked at $4.58M in Q3 2013.
  • 561 funds tracked by Wall St. Rank held Western Union as of Q3 2015.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.