Texas Capital Bancshares’s Worldpay, Inc. WP Stock Holding History

Texas Capital Bancshares’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
2015 Q1	–	Sell	-7,935	Closed	-$269K	–	181
2014 Q4	$269K	Sell	7,935 -1,710	-18%	-$55.3K	0.15%	115
2014 Q3	$298K	Hold	9,645	–	–	0.17%	97
2014 Q2	$324K	Sell	9,645 -940	-9%	-$29K	0.2%	80
2014 Q1	$319K	Buy	10,585 +1,360	+15%	+$42.7K	0.2%	99
2013 Q4	$301K	Buy	+9,225	New	+$267K	0.23%	101

Other funds holding WP

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Texas Capital Bancshares's WP Position: Q1 2015 in Review

Texas Capital Bancshares sold out of Worldpay, Inc. (WP) in Q1 2015, closing a stake of 7,935 shares — an estimated $269K sold.

Texas Capital Bancshares first reported a position in WP in Q4 2013 and held it in 5 quarters. The position peaked at $324K in Q2 2014. 263 funds tracked by Wall St. Rank hold WP as of Q1 2015.

Texas Capital Bancshares reported no remaining Worldpay, Inc. position as of Q1 2015 after selling out during the quarter.
Texas Capital Bancshares sold 7,935 Worldpay, Inc. shares in Q1 2015, an estimated $269K.
Texas Capital Bancshares first reported a position in Worldpay, Inc. in Q4 2013 and held it in 5 quarters.
Texas Capital Bancshares's Worldpay, Inc. position peaked at $324K in Q2 2014.
263 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2015.

Based on Texas Capital Bancshares's 13F filing for Q1 2015, filed 3 Apr 2015.