Thomas J. Herzfeld Advisors’s Western Union WU Stock Holding History

Thomas J. Herzfeld 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
2018 Q2	–	Sell	-14,000	Closed	-$269K	–	314
2018 Q1	$269K	Hold	14,000	–	–	0.1%	105
2017 Q4	$266K	Hold	14,000	–	–	0.1%	107
2017 Q3	$269K	Hold	14,000	–	–	0.12%	86
2017 Q2	$267K	Hold	14,000	–	–	0.12%	97
2017 Q1	$285K	Hold	14,000	–	–	0.13%	103
2016 Q4	$304K	Hold	14,000	–	–	0.14%	93
2016 Q3	$291K	Hold	14,000	–	–	0.16%	87
2016 Q2	$269K	Hold	14,000	–	–	0.14%	95
2016 Q1	$270K	Hold	14,000	–	–	0.14%	104
2015 Q4	$251K	Hold	14,000	–	–	0.1%	116
2015 Q3	$257K	Hold	14,000	–	–	0.11%	113
2015 Q2	$285K	Sell	14,000 -3,000	-18%	-$63.9K	0.12%	112
2015 Q1	$354K	Hold	17,000	–	–	0.16%	102
2014 Q4	$304K	Buy	17,000 +5,000	+42%	+$86.7K	0.15%	111
2014 Q3	$192K	Hold	12,000	–	–	0.11%	130
2014 Q2	$208K	Hold	12,000	–	–	0.12%	130
2014 Q1	$196K	Hold	12,000	–	–	0.12%	139
2013 Q4	$207K	Buy	+12,000	New	+$210K	0.12%	131
2013 Q3	–	Sell	-31,000	Closed	-$530K	–	289
2013 Q2	$530K	Buy	+31,000	New	+$491K	0.34%	79

Other funds holding WU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

CCP

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Thomas J. Herzfeld Advisors's WU Position: Q2 2018 in Review

Thomas J. Herzfeld Advisors sold out of Western Union (WU) in Q2 2018, closing a stake of 14,000 shares — an estimated $269K sold.

Thomas J. Herzfeld Advisors first reported a position in WU in Q2 2013 and held it in 19 quarters. The position peaked at $530K in Q2 2013. 559 funds tracked by Wall St. Rank hold WU as of Q2 2018.

Thomas J. Herzfeld Advisors reported no remaining Western Union position as of Q2 2018 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 14,000 Western Union shares in Q2 2018, an estimated $269K.
Thomas J. Herzfeld Advisors first reported a position in Western Union in Q2 2013 and held it in 19 quarters.
Thomas J. Herzfeld Advisors's Western Union position peaked at $530K in Q2 2013.
559 funds tracked by Wall St. Rank held Western Union as of Q2 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.