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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

D.A. Davidson & Co's WP Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Worldpay, Inc. (WP) in Q1 2017, closing a stake of 47 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in WP in Q4 2013 and held it in 10 quarters. The position peaked at $38K in Q2 2016. 390 funds tracked by Wall St. Rank hold WP as of Q1 2017.

D.A. Davidson & Co reported no remaining Worldpay, Inc. position as of Q1 2017 after selling out during the quarter.
D.A. Davidson & Co sold 47 Worldpay, Inc. shares in Q1 2017, an estimated $2K.
D.A. Davidson & Co first reported a position in Worldpay, Inc. in Q4 2013 and held it in 10 quarters.
D.A. Davidson & Co's Worldpay, Inc. position peaked at $38K in Q2 2016.
390 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.