TDC
WP

Thompson Davis & Co’s Worldpay, Inc. WP Stock Holding History

Thompson Davis & Co’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
-43
Closed -$3K – 1192
2017
Q3 		$3K Sell
43
-41
-49% -$2.79K 0.01% 968
2017
Q2 		$5K Hold
84
– – 0.01% 860
2017
Q1 		$5K Sell
84
-51
-38% -$3.25K 0.01% 909
2016
Q4 		$8K Hold
135
– – 0.01% 766
2016
Q3 		$8K Hold
135
– – 0.01% 732
2016
Q2 		$8K Sell
135
-299
-69% -$16.2K 0.01% 706
2016
Q1 		$23K Buy
434
+52
+14% +$2.54K 0.03% 417
2015
Q4 		$18K Sell
382
-6,014
-94% -$297K 0.03% 502
2015
Q3 		$287K Buy
6,396
+5,724
+852% +$247K 0.4% 64
2015
Q2 		$26K Sell
672
-156
-19% -$6.19K 0.03% 477
2015
Q1 		$31K Sell
828
-274
-25% -$9.91K 0.04% 418
2014
Q4 		$37K Buy
+1,102
New +$35.6K 0.04% 347

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Thompson Davis & Co's WP Position: Q4 2017 in Review

Thompson Davis & Co sold out of Worldpay, Inc. (WP) in Q4 2017, closing a stake of 43 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in WP in Q4 2014 and held it in 12 quarters. The position peaked at $287K in Q3 2015. 418 funds tracked by Wall St. Rank hold WP as of Q4 2017.

  • Thompson Davis & Co reported no remaining Worldpay, Inc. position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 43 Worldpay, Inc. shares in Q4 2017, an estimated $3K.
  • Thompson Davis & Co first reported a position in Worldpay, Inc. in Q4 2014 and held it in 12 quarters.
  • Thompson Davis & Co's Worldpay, Inc. position peaked at $287K in Q3 2015.
  • 418 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.