Delta Lloyd’s Worldpay, Inc. WP Stock Holding History

Delta Lloyd’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
2016 Q4	–	Sell	-9,996	Closed	-$562K	–	645
2016 Q3	$562K	Buy	9,996 +2,981	+42%	+$166K	0.02%	557
2016 Q2	$397K	Sell	7,015 -6,457	-48%	-$349K	0.01%	605
2016 Q1	$726K	Hold	13,472	–	–	0.02%	467
2015 Q4	$639K	Hold	13,472	–	–	0.02%	492
2015 Q3	$605K	Buy	13,472 +7,072	+111%	+$305K	0.02%	518
2015 Q2	$244K	Buy	6,400 +124	+2%	+$4.92K	0.01%	657
2015 Q1	$237K	Hold	6,276	–	–	0.01%	641
2014 Q4	$213K	Buy	+6,276	New	+$203K	0.01%	647
2014 Q3	–	Sell	-6,276	Closed	-$211K	–	655
2014 Q2	$211K	Buy	+6,276	New	+$194K	0.01%	621

Other funds holding WP

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Delta Lloyd's WP Position: Q4 2016 in Review

Delta Lloyd sold out of Worldpay, Inc. (WP) in Q4 2016, closing a stake of 9,996 shares — an estimated $562K sold.

Delta Lloyd first reported a position in WP in Q2 2014 and held it in 9 quarters. The position peaked at $726K in Q1 2016. 387 funds tracked by Wall St. Rank hold WP as of Q4 2016.

Delta Lloyd reported no remaining Worldpay, Inc. position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 9,996 Worldpay, Inc. shares in Q4 2016, an estimated $562K.
Delta Lloyd first reported a position in Worldpay, Inc. in Q2 2014 and held it in 9 quarters.
Delta Lloyd's Worldpay, Inc. position peaked at $726K in Q1 2016.
387 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.