SFM
WP

Systematic Financial Management’s Worldpay, Inc. WP Stock Holding History

Systematic Financial 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
Q2 		– Sell
-475,401
Closed -$30.5M – 719
2017
Q1 		$30.5M Buy
475,401
+332,137
+232% +$21.1M 0.54% 52
2016
Q4 		$8.54M Buy
+143,264
New +$8.28M 0.14% 207

Other funds holding WP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Systematic Financial Management's WP Position: Q2 2017 in Review

Systematic Financial Management sold out of Worldpay, Inc. (WP) in Q2 2017, closing a stake of 475,401 shares — an estimated $30.5M sold.

Systematic Financial Management first reported a position in WP in Q4 2016 and held it in 2 quarters. The position peaked at $30.5M in Q1 2017. 402 funds tracked by Wall St. Rank hold WP as of Q2 2017.

  • Systematic Financial Management reported no remaining Worldpay, Inc. position as of Q2 2017 after selling out during the quarter.
  • Systematic Financial Management sold 475,401 Worldpay, Inc. shares in Q2 2017, an estimated $30.5M.
  • Systematic Financial Management first reported a position in Worldpay, Inc. in Q4 2016 and held it in 2 quarters.
  • Systematic Financial Management's Worldpay, Inc. position peaked at $30.5M in Q1 2017.
  • 402 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2017.

Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.