PFMOSF
WP

Philadelphia Financial Management of San Francisco’s Worldpay, Inc. WP Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q3 		– Sell
-207,455
Closed -$13.1M – 47
2017
Q2 		$13.1M Buy
+207,455
New +$13M 2.36% 22

Other funds holding WP

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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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's WP Position: Q3 2017 in Review

Philadelphia Financial Management of San Francisco sold out of Worldpay, Inc. (WP) in Q3 2017, closing a stake of 207,455 shares — an estimated $13.1M sold.

Philadelphia Financial Management of San Francisco first reported a position in WP in Q2 2017 and held it in 1 quarter. The position peaked at $13.1M in Q2 2017. 437 funds tracked by Wall St. Rank hold WP as of Q3 2017.

  • Philadelphia Financial Management of San Francisco reported no remaining Worldpay, Inc. position as of Q3 2017 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 207,455 Worldpay, Inc. shares in Q3 2017, an estimated $13.1M.
  • Philadelphia Financial Management of San Francisco first reported a position in Worldpay, Inc. in Q2 2017 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Worldpay, Inc. position peaked at $13.1M in Q2 2017.
  • 437 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2017.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2017, filed 14 Nov 2017.