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

NorthCoast 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	-301,785	Closed	-$18M	–	224
2016 Q4	$18M	Sell	301,785 -68,066	-18%	-$3.93M	1.8%	27
2016 Q3	$20.8M	Buy	+369,851	New	+$20.5M	1.69%	28
2016 Q2	–	Sell	-4,562	Closed	-$246K	–	203
2016 Q1	$246K	Sell	4,562 -20,149	-82%	-$986K	0.02%	124
2015 Q4	$1.17M	Buy	+24,711	New	+$1.22M	0.08%	113

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

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

NorthCoast Asset Management sold out of Worldpay, Inc. (WP) in Q1 2017, closing a stake of 301,785 shares — an estimated $18M sold.

NorthCoast Asset Management first reported a position in WP in Q4 2015 and held it in 4 quarters. The position peaked at $20.8M in Q3 2016. 390 funds tracked by Wall St. Rank hold WP as of Q1 2017.

NorthCoast Asset Management reported no remaining Worldpay, Inc. position as of Q1 2017 after selling out during the quarter.
NorthCoast Asset Management sold 301,785 Worldpay, Inc. shares in Q1 2017, an estimated $18M.
NorthCoast Asset Management first reported a position in Worldpay, Inc. in Q4 2015 and held it in 4 quarters.
NorthCoast Asset Management's Worldpay, Inc. position peaked at $20.8M in Q3 2016.
390 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2017.

Based on NorthCoast Asset Management's 13F filing for Q1 2017, filed 12 May 2017.