Thompson Siegel & Walmsley’s Worldpay, Inc. WP Stock Holding History

Thompson Siegel & Walmsley’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	-12	Closed	-$1K	–	895
2017 Q3	$1K	Hold	12	–	–	﹤0.01%	834
2017 Q2	$1K	Hold	12	–	–	﹤0.01%	820
2017 Q1	$1K	Hold	12	–	–	﹤0.01%	840
2016 Q4	$1K	Buy	+12	New	+$694	﹤0.01%	862
2016 Q3	–	Sell	-305	Closed	-$17K	–	826
2016 Q2	$17K	Buy	+305	New	+$16.5K	﹤0.01%	584
2015 Q3	–	Sell	-294,651	Closed	-$11.3M	–	724
2015 Q2	$11.3M	Sell	294,651 -6,354	-2%	-$252K	0.2%	190
2015 Q1	$11.3M	Buy	+301,005	New	+$10.9M	0.2%	192

Other funds holding WP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $226B AUM 44.75% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Thompson Siegel & Walmsley's WP Position: Q4 2017 in Review

Thompson Siegel & Walmsley sold out of Worldpay, Inc. (WP) in Q4 2017, closing a stake of 12 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in WP in Q1 2015 and held it in 7 quarters. The position peaked at $11.3M in Q1 2015. 418 funds tracked by Wall St. Rank hold WP as of Q4 2017.

Thompson Siegel & Walmsley reported no remaining Worldpay, Inc. position as of Q4 2017 after selling out during the quarter.
Thompson Siegel & Walmsley sold 12 Worldpay, Inc. shares in Q4 2017, an estimated $1K.
Thompson Siegel & Walmsley first reported a position in Worldpay, Inc. in Q1 2015 and held it in 7 quarters.
Thompson Siegel & Walmsley's Worldpay, Inc. position peaked at $11.3M in Q1 2015.
418 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2017, filed 9 Feb 2018.