Bradley Foster & Sargent’s Worldpay, Inc. WP Stock Holding History

Bradley Foster & Sargent’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	-11,135	Closed	-$705K	–	366
2017 Q2	$705K	Sell	11,135 -5,750	-34%	-$361K	0.03%	233
2017 Q1	$1.08M	Hold	16,885	–	–	0.04%	194
2016 Q4	$1.01M	Buy	16,885 +7,910	+88%	+$457K	0.04%	202
2016 Q3	$505K	Sell	8,975 -10,930	-55%	-$607K	0.02%	252
2016 Q2	$1.13M	Hold	19,905	–	–	0.05%	174
2016 Q1	$1.07M	Sell	19,905 -7,285	-27%	-$356K	0.05%	179
2015 Q4	$1.29M	Hold	27,190	–	–	0.06%	171
2015 Q3	$1.22M	Buy	27,190 +1,705	+7%	+$73.5K	0.06%	177
2015 Q2	$973K	Buy	25,485 +755	+3%	+$30K	0.04%	198
2015 Q1	$932K	Buy	+24,730	New	+$895K	0.04%	203

Other funds holding WP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bradley Foster & Sargent's WP Position: Q3 2017 in Review

Bradley Foster & Sargent sold out of Worldpay, Inc. (WP) in Q3 2017, closing a stake of 11,135 shares — an estimated $705K sold.

Bradley Foster & Sargent first reported a position in WP in Q1 2015 and held it in 10 quarters. The position peaked at $1.29M in Q4 2015. 437 funds tracked by Wall St. Rank hold WP as of Q3 2017.

Bradley Foster & Sargent reported no remaining Worldpay, Inc. position as of Q3 2017 after selling out during the quarter.
Bradley Foster & Sargent sold 11,135 Worldpay, Inc. shares in Q3 2017, an estimated $705K.
Bradley Foster & Sargent first reported a position in Worldpay, Inc. in Q1 2015 and held it in 10 quarters.
Bradley Foster & Sargent's Worldpay, Inc. position peaked at $1.29M in Q4 2015.
437 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2017.

Based on Bradley Foster & Sargent's 13F filing for Q3 2017, filed 3 Nov 2017.