Weaver C. Barksdale & Associates’s Western Union WU Stock Holding History

Weaver C. Barksdale & Associates’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
2017 Q4	$850K	Hold	44,723	–	–	0.89%	56
2017 Q3	$859K	Hold	44,723	–	–	0.96%	55
2017 Q2	$852K	Buy	44,723 +600	+1%	+$11.6K	0.99%	54
2017 Q1	$898K	Sell	44,123 -1,100	-2%	-$22.5K	1.06%	52
2016 Q4	$982K	Sell	45,223 -205	-0.5%	-$4.25K	1.58%	22
2016 Q3	$946K	Buy	45,428 +1,545	+4%	+$31.7K	1.59%	22
2016 Q2	$842K	Hold	43,883	–	–	1.46%	40
2016 Q1	$847K	Sell	43,883 -86	-0.2%	-$1.55K	0.64%	59
2015 Q4	$787K	Hold	43,969	–	–	0.61%	60
2015 Q3	$807K	Hold	43,969	–	–	0.65%	47
2015 Q2	$894K	Buy	43,969 +3,153	+8%	+$67.1K	0.66%	38
2015 Q1	$849K	Buy	+40,816	New	+$760K	0.64%	44

Other funds holding WU

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 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

Weaver C. Barksdale & Associates's WU Position: Q4 2017 in Review

Weaver C. Barksdale & Associates held its Western Union (WU) position steady in Q4 2017 at 44,723 shares worth $850K. The position accounts for 0.89% of the portfolio, ranked #56.

Weaver C. Barksdale & Associates first reported a position in WU in Q1 2015 and has held it in 12 quarters since. The position peaked at $982K in Q4 2016. 583 funds tracked by Wall St. Rank hold WU as of Q4 2017.

Weaver C. Barksdale & Associates held 44,723 shares of Western Union worth $850K as of Q4 2017.
Weaver C. Barksdale & Associates left its Western Union share count unchanged in Q4 2017.
Western Union made up 0.89% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #56 holding.
Weaver C. Barksdale & Associates first reported a position in Western Union in Q1 2015 and has held it in 12 quarters since.
Weaver C. Barksdale & Associates's Western Union position peaked at $982K in Q4 2016.
583 funds tracked by Wall St. Rank held Western Union as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.