BIM
WP

BRC Investment Management’s Worldpay, Inc. WP Stock Holding History

BRC Investment 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
2016
Q3 		$8.27M Sell
146,922
-90,383
-38% -$5.02M 1.39% 3
2016
Q2 		$13.4M Sell
237,305
-162,593
-41% -$8.79M 2.33% 8
2016
Q1 		$21.5M Sell
399,898
-14,658
-4% -$717K 3.2% 2
2015
Q4 		$19.7M Buy
414,556
+234,286
+130% +$11.6M 2.88% 8
2015
Q3 		$8.1M Buy
+180,270
New +$7.77M 1.25% 37

Other funds holding WP

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BRC Investment Management's WP Position: Q3 2016 in Review

BRC Investment Management reduced its Worldpay, Inc. (WP) stake by 38% in Q3 2016, selling an estimated $5.02M and leaving 146,922 shares worth $8.27M. The position accounts for 1.39% of the portfolio, ranked #3.

BRC Investment Management first reported a position in WP in Q3 2015 and has held it in 5 quarters since. The position peaked at $21.5M in Q1 2016. 374 funds tracked by Wall St. Rank hold WP as of Q3 2016.

  • BRC Investment Management held 146,922 shares of Worldpay, Inc. worth $8.27M as of Q3 2016.
  • BRC Investment Management sold 90,383 Worldpay, Inc. shares in Q3 2016, an estimated $5.02M.
  • Worldpay, Inc. made up 1.39% of BRC Investment Management's portfolio in Q3 2016, its #3 holding.
  • BRC Investment Management first reported a position in Worldpay, Inc. in Q3 2015 and has held it in 5 quarters since.
  • BRC Investment Management's Worldpay, Inc. position peaked at $21.5M in Q1 2016.
  • 374 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.