CIC
WP

Cornercap Investment Counsel’s Worldpay, Inc. WP Stock Holding History

Cornercap Investment Counsel’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
-59,505
Closed -$3.77M – 441
2017
Q2 		$3.77M Buy
+59,505
New +$3.74M 0.63% 61

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

Cornercap Investment Counsel's WP Position: Q3 2017 in Review

Cornercap Investment Counsel sold out of Worldpay, Inc. (WP) in Q3 2017, closing a stake of 59,505 shares — an estimated $3.77M sold.

Cornercap Investment Counsel first reported a position in WP in Q2 2017 and held it in 1 quarter. The position peaked at $3.77M in Q2 2017. 437 funds tracked by Wall St. Rank hold WP as of Q3 2017.

  • Cornercap Investment Counsel reported no remaining Worldpay, Inc. position as of Q3 2017 after selling out during the quarter.
  • Cornercap Investment Counsel sold 59,505 Worldpay, Inc. shares in Q3 2017, an estimated $3.77M.
  • Cornercap Investment Counsel first reported a position in Worldpay, Inc. in Q2 2017 and held it in 1 quarter.
  • Cornercap Investment Counsel's Worldpay, Inc. position peaked at $3.77M in Q2 2017.
  • 437 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2017.

Based on Cornercap Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.