TNB
WU icon

Thomasville National Bank’s Western Union WU Stock Holding History

Thomasville National Bank’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
Q2 		– Sell
-399,947
Closed -$8.32M – 340
2015
Q1 		$8.32M Buy
399,947
+4,866
+1% +$90.6K 2.85% 6
2014
Q4 		$7.07M Sell
395,081
-7,621
-2% -$132K 2.53% 9
2014
Q3 		$6.46M Buy
402,702
+19,797
+5% +$341K 2.47% 10
2014
Q2 		$6.64M Buy
382,905
+4,272
+1% +$69K 2.43% 10
2014
Q1 		$6.19M Sell
378,633
-14,608
-4% -$238K 2.55% 11
2013
Q4 		$6.78M Buy
393,241
+20,377
+5% +$357K 2.99% 8
2013
Q3 		$6.95M Sell
372,864
-8,121
-2% -$146K 3.62% 3
2013
Q2 		$6.52M Buy
+380,985
New +$6.04M 4.29% 4

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thomasville National Bank's WU Position: Q2 2015 in Review

Thomasville National Bank sold out of Western Union (WU) in Q2 2015, closing a stake of 399,947 shares — an estimated $8.32M sold.

Thomasville National Bank first reported a position in WU in Q2 2013 and held it in 8 quarters. The position peaked at $8.32M in Q1 2015. 578 funds tracked by Wall St. Rank hold WU as of Q2 2015.

  • Thomasville National Bank reported no remaining Western Union position as of Q2 2015 after selling out during the quarter.
  • Thomasville National Bank sold 399,947 Western Union shares in Q2 2015, an estimated $8.32M.
  • Thomasville National Bank first reported a position in Western Union in Q2 2013 and held it in 8 quarters.
  • Thomasville National Bank's Western Union position peaked at $8.32M in Q1 2015.
  • 578 funds tracked by Wall St. Rank held Western Union as of Q2 2015.

Based on Thomasville National Bank's 13F filing for Q2 2015, filed 22 Jul 2015.