CIP
WP

Chartwell Investment Partners’s Worldpay, Inc. WP Stock Holding History

Chartwell Investment Partners’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
Q1 		– Sell
-59,303
Closed -$3.54M – 454
2016
Q4 		$3.54M Sell
59,303
-459,340
-89% -$26.5M 0.12% 247
2016
Q3 		$29.2M Sell
518,643
-718,970
-58% -$39.9M 0.52% 44
2016
Q2 		$70M Buy
1,237,613
+36,350
+3% +$1.97M 1.25% 16
2016
Q1 		$64.7M Buy
1,201,263
+441,023
+58% +$21.6M 1.22% 20
2015
Q4 		$36.1M Sell
760,240
-237,500
-24% -$11.7M 0.74% 36
2015
Q3 		$44.8M Buy
997,740
+130,035
+15% +$5.61M 0.96% 27
2015
Q2 		$33.1M Buy
867,705
+310,625
+56% +$12.3M 0.65% 44
2015
Q1 		$21M Buy
557,080
+10,090
+2% +$365K 0.41% 85
2014
Q4 		$18.6M Sell
546,990
-374,175
-41% -$12.1M 0.39% 85
2014
Q3 		$28.5M Sell
921,165
-7,150
-0.8% -$232K 0.64% 33
2014
Q2 		$31.2M Sell
928,315
-3,150
-0.3% -$97.1K 0.65% 29
2014
Q1 		$28.1M Buy
931,465
+6,625
+0.7% +$208K 0.57% 46
2013
Q4 		$30.2M Sell
924,840
-365,750
-28% -$10.6M 0.62% 32
2013
Q3 		$36.1M Buy
1,290,590
+12,950
+1% +$353K 0.81% 16
2013
Q2 		$35.3M Buy
+1,277,640
New +$31.6M 0.9% 10

Other funds holding WP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Chartwell Investment Partners's WP Position: Q1 2017 in Review

Chartwell Investment Partners sold out of Worldpay, Inc. (WP) in Q1 2017, closing a stake of 59,303 shares — an estimated $3.54M sold.

Chartwell Investment Partners first reported a position in WP in Q2 2013 and held it in 15 quarters. The position peaked at $70M in Q2 2016. 390 funds tracked by Wall St. Rank hold WP as of Q1 2017.

  • Chartwell Investment Partners reported no remaining Worldpay, Inc. position as of Q1 2017 after selling out during the quarter.
  • Chartwell Investment Partners sold 59,303 Worldpay, Inc. shares in Q1 2017, an estimated $3.54M.
  • Chartwell Investment Partners first reported a position in Worldpay, Inc. in Q2 2013 and held it in 15 quarters.
  • Chartwell Investment Partners's Worldpay, Inc. position peaked at $70M in Q2 2016.
  • 390 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2017.

Based on Chartwell Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.