AIA
WP

Avalon Investment & Advisory’s Worldpay, Inc. WP Stock Holding History

Avalon Investment & Advisory’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
Q3 		– Sell
-23,037
Closed -$1.46M – 415
2017
Q2 		$1.46M Buy
23,037
+300
+1% +$18.8K 0.05% 213
2017
Q1 		$1.46M Buy
22,737
+1,868
+9% +$119K 0.05% 214
2016
Q4 		$1.24M Buy
20,869
+440
+2% +$25.4K 0.04% 207
2016
Q3 		$1.15M Buy
20,429
+144
+0.7% +$8K 0.04% 198
2016
Q2 		$1.15M Buy
+20,285
New +$1.1M 0.04% 181

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Avalon Investment & Advisory's WP Position: Q3 2017 in Review

Avalon Investment & Advisory sold out of Worldpay, Inc. (WP) in Q3 2017, closing a stake of 23,037 shares — an estimated $1.46M sold.

Avalon Investment & Advisory first reported a position in WP in Q2 2016 and held it in 5 quarters. The position peaked at $1.46M in Q2 2017. 437 funds tracked by Wall St. Rank hold WP as of Q3 2017.

  • Avalon Investment & Advisory reported no remaining Worldpay, Inc. position as of Q3 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 23,037 Worldpay, Inc. shares in Q3 2017, an estimated $1.46M.
  • Avalon Investment & Advisory first reported a position in Worldpay, Inc. in Q2 2016 and held it in 5 quarters.
  • Avalon Investment & Advisory's Worldpay, Inc. position peaked at $1.46M in Q2 2017.
  • 437 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2017.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.