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YCG LLC’s Western Union WU Stock Holding History

YCG LLC’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
Q1 		– Sell
-551,178
Closed -$10.5M – 39
2017
Q4 		$10.5M Sell
551,178
-4,975
-0.9% -$97.6K 2.56% 16
2017
Q3 		$10.7M Buy
556,153
+23
+0% +$438 2.81% 16
2017
Q2 		$10.6M Buy
556,130
+1,031
+0.2% +$20K 2.76% 14
2017
Q1 		$11.3M Buy
555,099
+3,500
+0.6% +$71.4K 3.11% 13
2016
Q4 		$12M Buy
551,599
+1,791
+0.3% +$37.2K 3.58% 12
2016
Q3 		$11.4M Sell
549,808
-7,639
-1% -$157K 3.51% 11
2016
Q2 		$10.7M Sell
557,447
-107,484
-16% -$2.09M 3.42% 11
2016
Q1 		$12.8M Buy
664,931
+6,341
+1% +$114K 4.04% 8
2015
Q4 		$11.8M Buy
658,590
+359
+0.1% +$6.78K 3.28% 14
2015
Q3 		$12.1M Buy
658,231
+9,264
+1% +$176K 3.66% 13
2015
Q2 		$13.2M Sell
648,967
-454
-0.1% -$9.66K 3.92% 12
2015
Q1 		$13.5M Buy
649,421
+11,691
+2% +$218K 4.06% 11
2014
Q4 		$11.4M Buy
637,730
+32,932
+5% +$571K 3.58% 13
2014
Q3 		$9.7M Buy
604,798
+326,964
+118% +$5.63M 3.39% 14
2014
Q2 		$4.82M Buy
277,834
+207,534
+295% +$3.35M 1.76% 19
2014
Q1 		$1.15M Sell
70,300
-4,800
-6% -$78.2K 0.47% 32
2013
Q4 		$1.29M Sell
75,100
-1,000
-1% -$17.5K 0.54% 34
2013
Q3 		$1.42M Hold
76,100
– – 0.64% 30
2013
Q2 		$1.3M Buy
+76,100
New +$1.21M 0.6% 32

Other funds holding WU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

YCG LLC's WU Position: Q1 2018 in Review

YCG LLC sold out of Western Union (WU) in Q1 2018, closing a stake of 551,178 shares — an estimated $10.5M sold.

YCG LLC first reported a position in WU in Q2 2013 and held it in 19 quarters. The position peaked at $13.5M in Q1 2015. 570 funds tracked by Wall St. Rank hold WU as of Q1 2018.

  • YCG LLC reported no remaining Western Union position as of Q1 2018 after selling out during the quarter.
  • YCG LLC sold 551,178 Western Union shares in Q1 2018, an estimated $10.5M.
  • YCG LLC first reported a position in Western Union in Q2 2013 and held it in 19 quarters.
  • YCG LLC's Western Union position peaked at $13.5M in Q1 2015.
  • 570 funds tracked by Wall St. Rank held Western Union as of Q1 2018.

Based on YCG LLC's 13F filing for Q1 2018, filed 3 May 2018.