John Rogers - Ariel Appreciation Fund
Holding/activity history for Western Union Co. (WU)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q4 | 0 | 0 | Sell 100.00% | 1.49 | |
| 2018 Q3 | 1,208,400 | 1.49 | $19.06 | ||
| 2018 Q2 | 1,208,400 | 1.54 | $20.33 | ||
| 2018 Q1 | 1,208,400 | 1.42 | Reduce 13.79% | 0.23 | $19.23 |
| 2017 Q4 | 1,401,700 | 1.62 | Reduce 18.65% | 0.37 | $19.01 |
| 2017 Q3 | 1,723,100 | 1.97 | $19.20 | ||
| 2017 Q2 | 1,723,100 | 1.94 | $19.05 | ||
| 2017 Q1 | 1,723,100 | 2.06 | Reduce 19.58% | 0.50 | $20.35 |
| 2016 Q4 | 2,142,600 | 2.80 | Reduce 9.75% | 0.30 | $21.72 |
| 2016 Q3 | 2,374,000 | 2.92 | Reduce 9.87% | 0.32 | $20.82 |
| 2016 Q2 | 2,634,000 | 3.07 | Reduce 8.69% | 0.29 | $19.18 |
| 2016 Q1 | 2,884,600 | 3.26 | Reduce 19.55% | 0.79 | $19.29 |
| 2015 Q4 | 3,585,600 | 3.63 | Reduce 8.17% | 0.32 | $17.91 |
| 2015 Q3 | 3,904,500 | 4.09 | $18.36 | ||
| 2015 Q2 | 3,904,500 | 4.01 | Reduce 16.48% | 0.79 | $20.33 |
| 2015 Q1 | 4,674,900 | 4.84 | Reduce 12.99% | 0.72 | $20.81 |
| 2014 Q4 | 5,373,100 | 4.76 | Add 3.63% | 0.17 | $17.91 |
| 2014 Q3 | 5,184,700 | 4.51 | Reduce 6.85% | 0.33 | $16.04 |
| 2014 Q2 | 5,565,900 | 4.84 | Add 2.16% | 0.10 | $17.34 |
| 2014 Q1 | 5,448,000 | 4.49 | Add 19.75% | 0.74 | $16.36 |
| 2013 Q4 | 4,549,300 | 3.98 | Add 17.27% | 0.59 | $17.25 |
| 2013 Q3 | 3,879,200 | 4.06 | $18.66 | ||
| 2013 Q2 | 3,879,200 | 4.10 | Add 37.12% | 1.11 | $17.11 |
| 2013 Q1 | 2,829,000 | 2.82 | Add 42.81% | 0.85 | $15.04 |
| 2012 Q4 | 1,981,000 | 2.12 | Add 7.02% | 0.14 | $13.61 |
| 2012 Q3 | 1,851,100 | 2.61 | Add 144.11% | 1.54 | $18.22 |
| 2012 Q2 | 758,300 | 1.01 | Buy | 1.01 | $16.84 |