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Thompson Siegel & Walmsley’s Western Union WU Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-291
Closed -$5K – 752
2018
Q4 		$5K Sell
291
-266
-48% -$4.84K ﹤0.01% 697
2018
Q3 		$11K Sell
557
-569
-51% -$11K ﹤0.01% 672
2018
Q2 		$23K Sell
1,126
-1,670,120
-100% -$33.3M ﹤0.01% 617
2018
Q1 		$32.1M Sell
1,671,246
-663,068
-28% -$13.3M 0.4% 75
2017
Q4 		$44.4M Sell
2,334,314
-467,003
-17% -$9.16M 0.53% 61
2017
Q3 		$53.8M Buy
2,801,317
+24,425
+0.9% +$466K 0.65% 48
2017
Q2 		$52.9M Buy
2,776,892
+708,107
+34% +$13.7M 0.63% 55
2017
Q1 		$42.1M Buy
2,068,785
+147,950
+8% +$3.02M 0.49% 64
2016
Q4 		$41.7M Buy
1,920,835
+249,252
+15% +$5.17M 0.55% 62
2016
Q3 		$34.8M Sell
1,671,583
-140,767
-8% -$2.89M 0.54% 69
2016
Q2 		$34.8M Sell
1,812,350
-45,317
-2% -$880K 0.55% 66
2016
Q1 		$35.8M Buy
1,857,667
+352,459
+23% +$6.34M 0.58% 61
2015
Q4 		$27M Buy
1,505,208
+59,721
+4% +$1.13M 0.49% 72
2015
Q3 		$26.5M Buy
1,445,487
+230,339
+19% +$4.38M 0.49% 65
2015
Q2 		$24.7M Sell
1,215,148
-233,735
-16% -$4.98M 0.44% 74
2015
Q1 		$30.2M Sell
1,448,883
-233,803
-14% -$4.35M 0.52% 60
2014
Q4 		$30.1M Buy
1,682,686
+83,200
+5% +$1.44M 0.57% 49
2014
Q3 		$25.7M Buy
1,599,486
+58,438
+4% +$1.01M 0.51% 64
2014
Q2 		$26.7M Buy
1,541,048
+768,332
+99% +$12.4M 0.52% 62
2014
Q1 		$12.6M Buy
772,716
+82,802
+12% +$1.35M 0.28% 163
2013
Q4 		$11.9M Sell
689,914
-30,438
-4% -$533K 0.28% 160
2013
Q3 		$13.4M Sell
720,352
-419,473
-37% -$7.54M 0.29% 152
2013
Q2 		$19.5M Buy
+1,139,825
New +$18.1M 0.42% 92

Other funds holding WU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Thompson Siegel & Walmsley's WU Position: Q1 2019 in Review

Thompson Siegel & Walmsley sold out of Western Union (WU) in Q1 2019, closing a stake of 291 shares — an estimated $5K sold.

Thompson Siegel & Walmsley first reported a position in WU in Q2 2013 and held it in 23 quarters. The position peaked at $53.8M in Q3 2017. 549 funds tracked by Wall St. Rank hold WU as of Q1 2019.

  • Thompson Siegel & Walmsley reported no remaining Western Union position as of Q1 2019 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 291 Western Union shares in Q1 2019, an estimated $5K.
  • Thompson Siegel & Walmsley first reported a position in Western Union in Q2 2013 and held it in 23 quarters.
  • Thompson Siegel & Walmsley's Western Union position peaked at $53.8M in Q3 2017.
  • 549 funds tracked by Wall St. Rank held Western Union as of Q1 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2019, filed 13 May 2019.