Charles Bobrinskoy - Ariel Focus Fund
Holding/activity history for Western Union Co. (WU)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 0 | 0 | Sell 100.00% | 3.24 | |
| 2024 Q2 | 170,453 | 3.24 | Reduce 10.76% | 0.39 | $12.22 |
| 2024 Q1 | 190,996 | 3.75 | $13.98 | ||
| 2023 Q4 | 190,996 | 3.46 | $11.92 | ||
| 2023 Q3 | 190,996 | 4.18 | Add 18.51% | 0.65 | $13.18 |
| 2023 Q2 | 161,166 | 2.91 | Add 41.46% | 0.85 | $11.73 |
| 2023 Q1 | 113,932 | 1.99 | Reduce 18.87% | 0.46 | $11.15 |
| 2022 Q4 | 140,431 | 3.14 | $13.77 | ||
| 2022 Q3 | 140,431 | 3.43 | $13.50 | ||
| 2022 Q2 | 140,431 | 3.86 | $16.47 | ||
| 2022 Q1 | 140,431 | 3.70 | Add 6.95% | 0.24 | $18.74 |
| 2021 Q4 | 131,301 | 3.34 | Add 27.90% | 0.73 | $17.84 |
| 2021 Q3 | 102,660 | 3.42 | Reduce 2.04% | 0.07 | $20.22 |
| 2021 Q2 | 104,800 | 3.67 | Add 4.49% | 0.16 | $22.97 |
| 2021 Q1 | 100,300 | 4.07 | $24.66 | ||
| 2020 Q4 | 100,300 | 4.19 | $21.94 | ||
| 2020 Q3 | 100,300 | 4.88 | Reduce 0.79% | 0.04 | $21.43 |
| 2020 Q2 | 101,100 | 4.83 | Reduce 11.70% | 0.64 | $21.62 |
| 2020 Q1 | 114,500 | 5.20 | Reduce 9.56% | 0.55 | $18.13 |
| 2019 Q4 | 126,600 | 5.56 | Add 6.57% | 0.34 | $26.78 |
| 2019 Q3 | 118,800 | 4.99 | Add 6.07% | 0.29 | $23.17 |
| 2019 Q2 | 112,000 | 3.94 | $19.89 | ||
| 2019 Q1 | 112,000 | 3.87 | $18.47 | ||
| 2018 Q4 | 112,000 | 4.07 | Reduce 13.25% | 0.62 | $17.06 |
| 2018 Q3 | 129,100 | 3.86 | Add 6.43% | 0.23 | $19.06 |
| 2018 Q2 | 121,300 | 4.15 | $20.33 | ||
| 2018 Q1 | 121,300 | 4.15 | Add 6.31% | 0.25 | $19.23 |
| 2017 Q4 | 114,100 | 3.84 | $19.01 | ||
| 2017 Q3 | 114,100 | 4.00 | $19.20 | ||
| 2017 Q2 | 114,100 | 4.05 | $19.05 | ||
| 2017 Q1 | 114,100 | 4.15 | Reduce 1.98% | 0.08 | $20.35 |
| 2016 Q4 | 116,400 | 5.06 | $21.72 | ||
| 2016 Q3 | 116,400 | 5.13 | Reduce 3.96% | 0.21 | $20.82 |
| 2016 Q2 | 121,200 | 5.26 | Reduce 4.87% | 0.27 | $19.18 |
| 2016 Q1 | 127,400 | 5.78 | Reduce 6.05% | 0.37 | $19.29 |
| 2015 Q4 | 135,600 | 5.71 | Reduce 2.52% | 0.15 | $17.91 |
| 2015 Q3 | 139,100 | 5.90 | Reduce 13.06% | 0.89 | $18.36 |
| 2015 Q2 | 160,000 | 5.35 | Reduce 17.10% | 1.10 | $20.33 |
| 2015 Q1 | 193,000 | 6.25 | $20.81 | ||
| 2014 Q4 | 193,000 | 5.19 | Reduce 2.03% | 0.11 | $17.91 |
| 2014 Q3 | 197,000 | 4.80 | $16.04 | ||
| 2014 Q2 | 197,000 | 5.29 | Add 6.31% | 0.31 | $17.34 |
| 2014 Q1 | 185,300 | 5.01 | Add 16.98% | 0.73 | $16.36 |
| 2013 Q4 | 158,400 | 4.82 | Reduce 0.63% | 0.03 | $17.25 |
| 2013 Q3 | 159,400 | 5.78 | Reduce 11.93% | 0.78 | $18.66 |
| 2013 Q2 | 181,000 | 6.48 | Add 20.51% | 1.10 | $17.11 |
| 2013 Q1 | 150,200 | 4.90 | Add 14.22% | 0.61 | $15.04 |
| 2012 Q4 | 131,500 | 4.28 | Add 41.09% | 1.25 | $13.61 |
| 2012 Q3 | 93,200 | 3.88 | Buy | 3.88 | $18.22 |