Westover Capital Advisors’s Western Union WU Stock Holding History

Westover Capital 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
2016 Q1	–	Sell	-23,375	Closed	-$419K	–	104
2015 Q4	$419K	Sell	23,375 -25	-0.1%	-$472	0.35%	69
2015 Q3	$430K	Sell	23,400 -153,732	-87%	-$2.93M	0.37%	68
2015 Q2	$3.6M	Sell	177,132 -3,614	-2%	-$76.9K	2.86%	9
2015 Q1	$3.76M	Buy	180,746 +5,159	+3%	+$96.1K	3.04%	7
2014 Q4	$3.15M	Sell	175,587 -8,230	-4%	-$143K	2.69%	8
2014 Q3	$2.95M	Buy	183,817 +29,470	+19%	+$507K	2.4%	9
2014 Q2	$2.68M	Buy	154,347 +125,677	+438%	+$2.03M	2.26%	15
2014 Q1	$469K	Buy	+28,670	New	+$467K	0.44%	59

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westover Capital Advisors's WU Position: Q1 2016 in Review

Westover Capital Advisors sold out of Western Union (WU) in Q1 2016, closing a stake of 23,375 shares — an estimated $419K sold.

Westover Capital Advisors first reported a position in WU in Q1 2014 and held it in 8 quarters. The position peaked at $3.76M in Q1 2015. 573 funds tracked by Wall St. Rank hold WU as of Q1 2016.

Westover Capital Advisors reported no remaining Western Union position as of Q1 2016 after selling out during the quarter.
Westover Capital Advisors sold 23,375 Western Union shares in Q1 2016, an estimated $419K.
Westover Capital Advisors first reported a position in Western Union in Q1 2014 and held it in 8 quarters.
Westover Capital Advisors's Western Union position peaked at $3.76M in Q1 2015.
573 funds tracked by Wall St. Rank held Western Union as of Q1 2016.

Based on Westover Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.