Train Babcock Advisors’s Worldpay, Inc. WP Stock Holding History

Train Babcock Advisors’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	$7.7M	Sell	104,746 -7,665	-7%	-$548K	3.39%	4
2017 Q3	$7.92M	Sell	112,411 -63	-0.1%	-$4.29K	4.42%	2
2017 Q2	$7.12M	Buy	112,474 +3,485	+3%	+$219K	3.1%	3
2017 Q1	$6.99M	Sell	108,989 -9,415	-8%	-$599K	3.14%	4
2016 Q4	$7.06M	Sell	118,404 -2,150	-2%	-$124K	2.9%	8
2016 Q3	$6.78M	Sell	120,554 -425	-0.4%	-$23.6K	2.72%	8
2016 Q2	$6.85M	Sell	120,979 -1,511	-1%	-$81.7K	2.72%	7
2016 Q1	$6.6M	Sell	122,490 -3,215	-3%	-$157K	2.63%	7
2015 Q4	$5.96M	Sell	125,705 -2,585	-2%	-$127K	2.28%	8
2015 Q3	$5.76M	Sell	128,290 -635	-0.5%	-$27.4K	2.04%	11
2015 Q2	$4.92M	Buy	128,925 +890	+0.7%	+$35.3K	1.56%	19
2015 Q1	$4.83M	Sell	128,035 -475	-0.4%	-$17.2K	1.51%	21
2014 Q4	$4.36M	Sell	128,510 -2,700	-2%	-$87.3K	1.41%	24
2014 Q3	$4.05M	Buy	131,210 +37,075	+39%	+$1.2M	1.39%	24
2014 Q2	$3.17M	Buy	+94,135	New	+$2.9M	1.03%	40

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

Train Babcock Advisors's WP Position: Q4 2017 in Review

Train Babcock Advisors reduced its Worldpay, Inc. (WP) stake by 6.8% in Q4 2017, selling an estimated $548K and leaving 104,746 shares worth $7.7M. The position accounts for 3.39% of the portfolio, ranked #4.

Train Babcock Advisors first reported a position in WP in Q2 2014 and has held it in 15 quarters since. The position peaked at $7.92M in Q3 2017. 418 funds tracked by Wall St. Rank hold WP as of Q4 2017.

Train Babcock Advisors held 104,746 shares of Worldpay, Inc. worth $7.7M as of Q4 2017.
Train Babcock Advisors sold 7,665 Worldpay, Inc. shares in Q4 2017, an estimated $548K.
Worldpay, Inc. made up 3.39% of Train Babcock Advisors's portfolio in Q4 2017, its #4 holding.
Train Babcock Advisors first reported a position in Worldpay, Inc. in Q2 2014 and has held it in 15 quarters since.
Train Babcock Advisors's Worldpay, Inc. position peaked at $7.92M in Q3 2017.
418 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.