ACM
WP

Ativo Capital Management’s Worldpay, Inc. WP Stock Holding History

Ativo Capital Management’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 		– Sell
-22,527
Closed -$1.59M – 251
2017
Q3 		$1.59M Sell
22,527
-102
-0.5% -$6.95K 0.43% 72
2017
Q2 		$1.43M Sell
22,629
-16,057
-42% -$1.01M 0.39% 90
2017
Q1 		$2.48M Sell
38,686
-17,513
-31% -$1.11M 0.62% 29
2016
Q4 		$3.35M Sell
56,199
-3,000
-5% -$173K 0.79% 21
2016
Q3 		$3.33M Hold
59,199
– – 0.77% 30
2016
Q2 		$3.35M Sell
59,199
-1,400
-2% -$75.7K 0.82% 27
2016
Q1 		$3.27M Buy
+60,599
New +$2.97M 0.89% 31

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $19.5B AUM 17.33% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Ativo Capital Management's WP Position: Q4 2017 in Review

Ativo Capital Management sold out of Worldpay, Inc. (WP) in Q4 2017, closing a stake of 22,527 shares — an estimated $1.59M sold.

Ativo Capital Management first reported a position in WP in Q1 2016 and held it in 7 quarters. The position peaked at $3.35M in Q4 2016. 418 funds tracked by Wall St. Rank hold WP as of Q4 2017.

  • Ativo Capital Management reported no remaining Worldpay, Inc. position as of Q4 2017 after selling out during the quarter.
  • Ativo Capital Management sold 22,527 Worldpay, Inc. shares in Q4 2017, an estimated $1.59M.
  • Ativo Capital Management first reported a position in Worldpay, Inc. in Q1 2016 and held it in 7 quarters.
  • Ativo Capital Management's Worldpay, Inc. position peaked at $3.35M in Q4 2016.
  • 418 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2017.

Based on Ativo Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.