Advance Capital I’s Worldpay, Inc. WP Stock Holding History

Advance Capital I’s Portfolio WP Stock Details WP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-26,000	Closed	-$980K	–	278
2015 Q1	$980K	Buy	+26,000	New	+$941K	0.61%	68

Other funds holding WP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advance Capital I's WP Position: Q2 2015 in Review

Advance Capital I sold out of Worldpay, Inc. (WP) in Q2 2015, closing a stake of 26,000 shares — an estimated $980K sold.

Advance Capital I first reported a position in WP in Q1 2015 and held it in 1 quarter. The position peaked at $980K in Q1 2015. 291 funds tracked by Wall St. Rank hold WP as of Q2 2015.

Advance Capital I reported no remaining Worldpay, Inc. position as of Q2 2015 after selling out during the quarter.
Advance Capital I sold 26,000 Worldpay, Inc. shares in Q2 2015, an estimated $980K.
Advance Capital I first reported a position in Worldpay, Inc. in Q1 2015 and held it in 1 quarter.
Advance Capital I's Worldpay, Inc. position peaked at $980K in Q1 2015.
291 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2015.

Based on Advance Capital I's 13F filing for Q2 2015, filed 3 Aug 2015.