BCI
WP

Brinker Capital Investments’s Worldpay, Inc. WP Stock Holding History

Brinker Capital Investments’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
-305
Closed -$21K – 631
2017
Q3 		$21K Buy
305
+55
+22% +$3.75K ﹤0.01% 400
2017
Q2 		$16K Hold
250
– – ﹤0.01% 379
2017
Q1 		$16K Hold
250
– – ﹤0.01% 372
2016
Q4 		$15K Sell
250
-2
-0.8% -$116 ﹤0.01% 370
2016
Q3 		$14K Buy
252
+2
+0.8% +$111 ﹤0.01% 364
2016
Q2 		$14K Hold
250
– – ﹤0.01% 341
2016
Q1 		$13K Sell
250
-4
-2% -$196 ﹤0.01% 351
2015
Q4 		$12K Buy
+254
New +$12.5K ﹤0.01% 392

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

Brinker Capital Investments's WP Position: Q4 2017 in Review

Brinker Capital Investments sold out of Worldpay, Inc. (WP) in Q4 2017, closing a stake of 305 shares — an estimated $21K sold.

Brinker Capital Investments first reported a position in WP in Q4 2015 and held it in 8 quarters. The position peaked at $21K in Q3 2017. 418 funds tracked by Wall St. Rank hold WP as of Q4 2017.

  • Brinker Capital Investments reported no remaining Worldpay, Inc. position as of Q4 2017 after selling out during the quarter.
  • Brinker Capital Investments sold 305 Worldpay, Inc. shares in Q4 2017, an estimated $21K.
  • Brinker Capital Investments first reported a position in Worldpay, Inc. in Q4 2015 and held it in 8 quarters.
  • Brinker Capital Investments's Worldpay, Inc. position peaked at $21K in Q3 2017.
  • 418 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2017.

Based on Brinker Capital Investments's 13F filing for Q4 2017, filed 12 Feb 2018.