VFS
WP

VSR Financial Services’s Worldpay, Inc. WP Stock Holding History

VSR Financial Services’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
2014
Q2 		– Sell
-24,179
Closed -$731K – 617
2014
Q1 		$731K Buy
24,179
+1,535
+7% +$48.2K 0.1% 253
2013
Q4 		$738K Buy
+22,644
New +$656K 0.11% 221

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

VSR Financial Services's WP Position: Q2 2014 in Review

VSR Financial Services sold out of Worldpay, Inc. (WP) in Q2 2014, closing a stake of 24,179 shares — an estimated $731K sold.

VSR Financial Services first reported a position in WP in Q4 2013 and held it in 2 quarters. The position peaked at $738K in Q4 2013. 230 funds tracked by Wall St. Rank hold WP as of Q2 2014.

  • VSR Financial Services reported no remaining Worldpay, Inc. position as of Q2 2014 after selling out during the quarter.
  • VSR Financial Services sold 24,179 Worldpay, Inc. shares in Q2 2014, an estimated $731K.
  • VSR Financial Services first reported a position in Worldpay, Inc. in Q4 2013 and held it in 2 quarters.
  • VSR Financial Services's Worldpay, Inc. position peaked at $738K in Q4 2013.
  • 230 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2014.

Based on VSR Financial Services's 13F filing for Q2 2014, filed 5 Aug 2014.