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

Smith Group 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 Q4	–	Sell	-436,340	Closed	-$30.7M	–	475
2017 Q3	$30.7M	Sell	436,340 -106,720	-20%	-$7.27M	1.03%	29
2017 Q2	$34.4M	Sell	543,060 -93,140	-15%	-$5.85M	1.06%	32
2017 Q1	$40.8M	Sell	636,200 -244,480	-28%	-$15.6M	1.18%	28
2016 Q4	$52.5M	Sell	880,680 -3,090	-0.3%	-$179K	1.54%	16
2016 Q3	$49.7M	Sell	883,770 -3,230	-0.4%	-$179K	1.46%	19
2016 Q2	$50.2M	Sell	887,000 -4,300	-0.5%	-$232K	1.5%	19
2016 Q1	$48M	Buy	891,300 +17,290	+2%	+$846K	1.44%	20
2015 Q4	$41.4M	Buy	874,010 +161,810	+23%	+$7.98M	1.23%	28
2015 Q3	$32M	Buy	+712,200	New	+$30.7M	1.21%	21

Other funds holding WP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Smith Group Asset Management's WP Position: Q4 2017 in Review

Smith Group Asset Management sold out of Worldpay, Inc. (WP) in Q4 2017, closing a stake of 436,340 shares — an estimated $30.7M sold.

Smith Group Asset Management first reported a position in WP in Q3 2015 and held it in 9 quarters. The position peaked at $52.5M in Q4 2016. 418 funds tracked by Wall St. Rank hold WP as of Q4 2017.

Smith Group Asset Management reported no remaining Worldpay, Inc. position as of Q4 2017 after selling out during the quarter.
Smith Group Asset Management sold 436,340 Worldpay, Inc. shares in Q4 2017, an estimated $30.7M.
Smith Group Asset Management first reported a position in Worldpay, Inc. in Q3 2015 and held it in 9 quarters.
Smith Group Asset Management's Worldpay, Inc. position peaked at $52.5M in Q4 2016.
418 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2017.

Based on Smith Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.