Geneva Advisors’s Worldpay, Inc. WP Stock Holding History

Geneva Advisors’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	-3,463	Closed	-$206K	–	831
2016 Q4	$206K	Sell	3,463 -517	-13%	-$29.9K	﹤0.01%	680
2016 Q3	$224K	Sell	3,980 -351,232	-99%	-$19.5M	﹤0.01%	645
2016 Q2	$20.1M	Buy	355,212 +34,721	+11%	+$1.88M	0.4%	72
2016 Q1	$17.3M	Buy	+320,491	New	+$15.7M	0.35%	69

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

Geneva Advisors's WP Position: Q1 2017 in Review

Geneva Advisors sold out of Worldpay, Inc. (WP) in Q1 2017, closing a stake of 3,463 shares — an estimated $206K sold.

Geneva Advisors first reported a position in WP in Q1 2016 and held it in 4 quarters. The position peaked at $20.1M in Q2 2016. 390 funds tracked by Wall St. Rank hold WP as of Q1 2017.

Geneva Advisors reported no remaining Worldpay, Inc. position as of Q1 2017 after selling out during the quarter.
Geneva Advisors sold 3,463 Worldpay, Inc. shares in Q1 2017, an estimated $206K.
Geneva Advisors first reported a position in Worldpay, Inc. in Q1 2016 and held it in 4 quarters.
Geneva Advisors's Worldpay, Inc. position peaked at $20.1M in Q2 2016.
390 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2017.

Based on Geneva Advisors's 13F filing for Q1 2017, filed 1 May 2017.