LAM
WP

Lebenthal Asset Management’s Worldpay, Inc. WP Stock Holding History

Lebenthal 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 		$592K Sell
9,244
-5,799
-39% -$369K 0.07% 251
2016
Q4 		$897K Sell
15,043
-845
-5% -$48.8K 0.12% 218
2016
Q3 		$894K Buy
+15,888
New +$882K 0.12% 212

Other funds holding WP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Lebenthal Asset Management's WP Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Worldpay, Inc. (WP) stake by 39% in Q1 2017, selling an estimated $369K and leaving 9,244 shares worth $592K. The position accounts for 0.07% of the portfolio, ranked #251.

Lebenthal Asset Management first reported a position in WP in Q3 2016 and has held it in 3 quarters since. The position peaked at $897K in Q4 2016. 390 funds tracked by Wall St. Rank hold WP as of Q1 2017.

  • Lebenthal Asset Management held 9,244 shares of Worldpay, Inc. worth $592K as of Q1 2017.
  • Lebenthal Asset Management sold 5,799 Worldpay, Inc. shares in Q1 2017, an estimated $369K.
  • Worldpay, Inc. made up 0.07% of Lebenthal Asset Management's portfolio in Q1 2017, its #251 holding.
  • Lebenthal Asset Management first reported a position in Worldpay, Inc. in Q3 2016 and has held it in 3 quarters since.
  • Lebenthal Asset Management's Worldpay, Inc. position peaked at $897K in Q4 2016.
  • 390 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2017.

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