DADC
WP

D.A. Davidson & Co’s Worldpay, Inc. WP Stock Holding History

D.A. Davidson & Co’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
-47
Closed -$2K – 2556
2016
Q4 		$2K Hold
47
– – ﹤0.01% 2371
2016
Q3 		$2K Sell
47
-655
-93% -$36.4K ﹤0.01% 2314
2016
Q2 		$38K Buy
702
+35
+5% +$1.89K ﹤0.01% 1523
2016
Q1 		$35K Buy
667
+101
+18% +$4.94K ﹤0.01% 1528
2015
Q4 		$26K Buy
+566
New +$27.9K ﹤0.01% 1637
2015
Q1 		– Sell
-26
Closed – – 2199
2014
Q4 		$0 Sell
26
-11
-30% -$356 ﹤0.01% 2210
2014
Q3 		$1K Sell
37
-123
-77% -$3.99K ﹤0.01% 2081
2014
Q2 		$5K Hold
160
– – ﹤0.01% 1934
2014
Q1 		$4K Hold
160
– – ﹤0.01% 1976
2013
Q4 		$5K Buy
+160
New +$4.63K ﹤0.01% 1871

Other funds holding WP

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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