The Western Union Company
US ˙ NYSE ˙ US9598021098

SecurityWU / The Western Union Company
InstitutionAperio Group, LLC
Latest Disclosed Ownership257,164 shares
Latest Disclosed Value $ 5,642,000
Aperio Group, LLC reports 5.10% decrease in ownership of WU / The Western Union Company

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 257,164 shares of The Western Union Company (US:WU) valued at $5,642,178 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 270,994 shares of The Western Union Company. This represents a change in shares of -5.10% during the quarter. The current value of the position is $1,923,587 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F WESTERN UN COM 959802109 257,164 -13,830 -5.10 5,642 -2.84 0.0167
2020-11-06 2020-09-30 13F WESTERN UN COM 959802109 270,994 -12,306 -4.34 5,807 -5.19 0.0196
2020-08-13 2020-06-30 13F WESTERN UN COM 959802109 283,300 -263,669 -48.21 6,125 -38.24 0.0226
2020-05-05 2020-03-31 13F WESTERN UN COM 959802109 546,969 -155,811 -22.17 9,917 -47.31 0.0438
2020-02-13 2019-12-31 13F WESTERN UN COM 959802109 702,780 43,798 6.65 18,820 23.26 0.0676
2019-11-06 2019-09-30 13F WESTERN UN COM 959802109 658,982 334,667 103.19 15,269 136.69 0.0604
2019-07-30 2019-06-30 13F WESTERN UN COM 959802109 324,315 138,794 74.81 6,451 88.24 0.0263
2019-05-13 2019-03-31 13F WESTERN UN COM 959802109 185,521 22,345 13.69 3,427 23.10 0.0148
2019-05-06 2018-12-31 13F/A-1 WESTERN UN COM 959802109 163,176 -52,347 -24.29 2,784 -32.23 0.0140
2019-02-14 2018-12-31 13F WESTERN UN COM 959802109 162,999 -52,524 2,781
2019-05-06 2018-09-30 13F/A-1 WESTERN UN COM 959802109 215,523 -5,539 -2.51 4,108 -8.61 0.0181
2018-10-17 2018-09-30 13F WESTERN UN CO COM COMMON 959802109 215,523 -5,539 4,108
2019-05-06 2018-06-30 13F/A-1 WESTERN UN COM 959802109 221,062 -1,179 -0.53 4,495 5.20 0.0215
2018-07-30 2018-06-30 13F WESTERN UN CO COM COMMON 959802109 221,062 -1,179 4,494
2019-05-01 2018-03-31 13F/A-1 WESTERN UN COM 959802109 222,241 -13,713 -5.81 4,273 -4.73 0.0213
2018-05-08 2018-03-31 13F WESTERN UN CO COM COMMON 959802109 222,241 -13,713 4,274
2019-05-01 2017-12-31 13F/A-1 WESTERN UN COM 959802109 235,954 2,273 0.97 4,485 -0.04 0.0232
2018-02-02 2017-12-31 13F WESTERN UN CO COM COMMON 959802109 235,954 2,273 4,485
2019-05-01 2017-09-30 13F/A-1 WESTERN UN COM 959802109 233,681 3,012 1.31 4,487 2.12 0.0253
2017-10-25 2017-09-30 13F WESTERN UN CO COM COMMON 959802109 233,681 3,012 4,487
2019-04-22 2017-06-30 13F/A-1 WESTERN UN COM 959802109 230,669 10,549 4.79 4,394 -1.90 0.0269
2017-07-18 2017-06-30 13F WESTERN UN CO COM COMMON 959802109 230,669 10,549 4,394
2019-04-22 2017-03-31 13F/A-1 WESTERN UN COM 959802109 220,120 40,482 22.54 4,479 14.79 0.0306
2017-05-05 2017-03-31 13F WESTERN UN CO COM COMMON 959802109 220,120 40,482 4,479
2019-04-22 2016-12-31 13F/A-1 WESTERN UN COM 959802109 179,638 2,834 1.60 3,902 6.00 0.0299
2017-02-14 2016-12-31 13F WESTERN UN CO COM COMMON 959802109 179,638 2,834 3,902
2019-04-12 2016-09-30 13F/A-1 WESTERN UN COM 959802109 176,804 23,661 15.45 3,681 25.33 0.0266
2016-11-01 2016-09-30 13F WESTERN UN CO COM COMMON 959802109 176,804 23,661 3,681
2019-04-12 2016-06-30 13F/A-1 WESTERN UN COM 959802109 153,143 -2,804 -1.80 2,937 -2.36 0.0230
2016-08-12 2016-06-30 13F WESTERN UN CO COM COMMON 959802109 153,143 -2,804 2,937
2019-04-12 2016-03-31 13F/A-1 WESTERN UN COM 959802109 155,947 36,196 30.23 3,008 40.23 0.0257
2016-04-28 2016-03-31 13F WESTERN UN CO COM COMMON 959802109 155,947 36,196 3,008
2016-01-21 2015-12-31 13F WESTERN UN CO COM COMMON 959802109 119,751 3,208 2.75 2,145 0.23 0.0196
2015-10-19 2015-09-30 13F WESTERN UN CO COM COMMON 959802109 116,543 -4,125 -3.42 2,140 -12.76 0.0218
2015-07-29 2015-06-30 13F WESTERN UN CO COM COMMON 959802109 120,668 15,676 14.93 2,453 12.27 0.0253
2015-04-29 2015-03-31 13F WESTERN UN CO COM COMMON 959802109 104,992 104,992 0.00 2,185 0.0245
2015-01-30 2014-12-31 13F WESTERN UN CO COM COMMON 959802109 0 -76,586 -100.00 0 -100.00
2014-10-21 2014-09-30 13F WESTERN UN CO COM COMMON 959802109 76,586 1,954 2.62 1,228 -5.10 0.0166
2014-07-23 2014-06-30 13F WESTERN UN CO COM COMMON 959802109 74,632 5,050 7.26 1,294 13.71 0.0188
2014-04-25 2014-03-31 13F WESTERN UN CO COM COMMON 959802109 69,582 1,138 -18.19 0.0160
2014-01-30 2013-12-31 13F WESTERN UN CO COM COMMON 959802109 1,391 -3.40 0.0216
2013-10-24 2013-09-30 13F WESTERN UN CO COM COMMON 959802109 77,186 12,724 19.74 1,440 30.55 0.0278
2013-07-19 2013-06-30 13F WESTERN UN CO COM COMMON 959802109 64,462 64,462 1,103 0.0262
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.