FG
WP

FSI Group’s Worldpay, Inc. WP Stock Holding History

FSI Group’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
2014
Q4 		– Sell
-251,698
Closed -$7.78M – 79
2014
Q3 		$7.78M Buy
251,698
+40,383
+19% +$1.31M 2.88% 12
2014
Q2 		$7.11M Sell
211,315
-1,723
-0.8% -$53.1K 2.29% 17
2014
Q1 		$6.44M Sell
213,038
-96,940
-31% -$3.04M 2.19% 16
2013
Q4 		$10.1M Buy
+309,978
New +$8.97M 2.72% 15
2013
Q3 		– Sell
-201,917
Closed -$5.57M – 74
2013
Q2 		$5.57M Buy
+201,917
New +$5M 2.2% 17

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FSI Group's WP Position: Q4 2014 in Review

FSI Group sold out of Worldpay, Inc. (WP) in Q4 2014, closing a stake of 251,698 shares — an estimated $7.78M sold.

FSI Group first reported a position in WP in Q2 2013 and held it in 5 quarters. The position peaked at $10.1M in Q4 2013. 235 funds tracked by Wall St. Rank hold WP as of Q4 2014.

  • FSI Group reported no remaining Worldpay, Inc. position as of Q4 2014 after selling out during the quarter.
  • FSI Group sold 251,698 Worldpay, Inc. shares in Q4 2014, an estimated $7.78M.
  • FSI Group first reported a position in Worldpay, Inc. in Q2 2013 and held it in 5 quarters.
  • FSI Group's Worldpay, Inc. position peaked at $10.1M in Q4 2013.
  • 235 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2014.

Based on FSI Group's 13F filing for Q4 2014, filed 13 Feb 2015.