RCAMU
WP

Rothschild & Co Asset Management US’s Worldpay, Inc. WP Stock Holding History

Rothschild & Co Asset Management US’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
-9,154
Closed -$580K – 571
2017
Q2 		$580K Buy
9,154
+1,064
+13% +$66.8K 0.01% 463
2017
Q1 		$519K Sell
8,090
-301
-4% -$19.2K 0.01% 479
2016
Q4 		$500K Buy
+8,391
New +$485K 0.01% 525

Other funds holding WP

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

Rothschild & Co Asset Management US's WP Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Worldpay, Inc. (WP) in Q3 2017, closing a stake of 9,154 shares — an estimated $580K sold.

Rothschild & Co Asset Management US first reported a position in WP in Q4 2016 and held it in 3 quarters. The position peaked at $580K in Q2 2017. 437 funds tracked by Wall St. Rank hold WP as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Worldpay, Inc. position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 9,154 Worldpay, Inc. shares in Q3 2017, an estimated $580K.
  • Rothschild & Co Asset Management US first reported a position in Worldpay, Inc. in Q4 2016 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's Worldpay, Inc. position peaked at $580K in Q2 2017.
  • 437 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.