AP
WP

AHL Partners’s Worldpay, Inc. WP Stock Holding History

AHL Partners’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
2017
Q4 		$5.21M Sell
70,846
-27,345
-28% -$1.95M 0.08% 475
2017
Q3 		$6.92M Buy
98,191
+16,152
+20% +$1.1M 0.12% 299
2017
Q2 		$5.2M Buy
82,039
+51,935
+173% +$3.26M 0.11% 339
2017
Q1 		$1.93M Buy
30,104
+21,276
+241% +$1.35M 0.04% 634
2016
Q4 		$527K Sell
8,828
-92,526
-91% -$5.35M 0.02% 822
2016
Q3 		$5.7M Buy
101,354
+64,797
+177% +$3.6M 0.21% 130
2016
Q2 		$2.07M Buy
36,557
+22,120
+153% +$1.2M 0.11% 236
2016
Q1 		$778K Sell
14,437
-100,851
-87% -$4.94M 0.05% 455
2015
Q4 		$5.47M Buy
115,288
+82,854
+255% +$4.09M 0.42% 47
2015
Q3 		$1.46M Sell
32,434
-85,740
-73% -$3.7M 0.23% 162
2015
Q2 		$4.51M Buy
118,174
+84,733
+253% +$3.36M 0.18% 231
2015
Q1 		$1.26M Buy
33,441
+1,444
+5% +$52.2K 0.05% 546
2014
Q4 		$1.08M Buy
+31,997
New +$1.03M 0.06% 589

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return