Pacer Advisors
WP

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

Pacer 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
Q4 		– Sell
-3,285
Closed -$231K – 1369
2017
Q3 		$231K Sell
3,285
-172
-5% -$11.7K 0.02% 965
2017
Q2 		$219K Buy
3,457
+261
+8% +$16.4K 0.02% 968
2017
Q1 		$205K Buy
3,196
+1,739
+119% +$111K 0.03% 915
2016
Q4 		$87K Sell
1,457
-8
-0.5% -$462 0.01% 1006
2016
Q3 		$82K Sell
1,465
-8
-0.5% -$444 0.01% 984
2016
Q2 		$83K Buy
1,473
+139
+10% +$7.51K 0.01% 1007
2016
Q1 		$72K Buy
1,334
+72
+6% +$3.52K 0.02% 718
2015
Q4 		$60K Buy
+1,262
New +$62.2K 0.01% 731

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Pacer Advisors's WP Position: Q4 2017 in Review

Pacer Advisors sold out of Worldpay, Inc. (WP) in Q4 2017, closing a stake of 3,285 shares — an estimated $231K sold.

Pacer Advisors first reported a position in WP in Q4 2015 and held it in 8 quarters. The position peaked at $231K in Q3 2017. 418 funds tracked by Wall St. Rank hold WP as of Q4 2017.

  • Pacer Advisors reported no remaining Worldpay, Inc. position as of Q4 2017 after selling out during the quarter.
  • Pacer Advisors sold 3,285 Worldpay, Inc. shares in Q4 2017, an estimated $231K.
  • Pacer Advisors first reported a position in Worldpay, Inc. in Q4 2015 and held it in 8 quarters.
  • Pacer Advisors's Worldpay, Inc. position peaked at $231K in Q3 2017.
  • 418 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2017.

Based on Pacer Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.