Fuller & Thaler Asset Management’s Worldpay, Inc. WP Stock Holding History

Fuller & Thaler Asset Management’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	-1,200	Closed	-$72K	–	777
2016 Q4	$72K	Hold	1,200	–	–	﹤0.01%	561
2016 Q3	$68K	Buy	+1,200	New	+$66.6K	﹤0.01%	531
2016 Q1	–	Sell	-3,100	Closed	-$147K	–	914
2015 Q4	$147K	Hold	3,100	–	–	﹤0.01%	426
2015 Q3	$139K	Buy	+3,100	New	+$134K	﹤0.01%	436

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

Fuller & Thaler Asset Management's WP Position: Q1 2017 in Review

Fuller & Thaler Asset Management sold out of Worldpay, Inc. (WP) in Q1 2017, closing a stake of 1,200 shares — an estimated $72K sold.

Fuller & Thaler Asset Management first reported a position in WP in Q3 2015 and held it in 4 quarters. The position peaked at $147K in Q4 2015. 390 funds tracked by Wall St. Rank hold WP as of Q1 2017.

Fuller & Thaler Asset Management reported no remaining Worldpay, Inc. position as of Q1 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,200 Worldpay, Inc. shares in Q1 2017, an estimated $72K.
Fuller & Thaler Asset Management first reported a position in Worldpay, Inc. in Q3 2015 and held it in 4 quarters.
Fuller & Thaler Asset Management's Worldpay, Inc. position peaked at $147K in Q4 2015.
390 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.