Weaver C. Barksdale & Associates’s Worldpay, Inc. WP Stock Holding History

Weaver C. Barksdale & Associates’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
2016 Q2	–	Sell	-53,903	Closed	-$2.9M	–	553
2016 Q1	$2.9M	Sell	53,903 -2,402	-4%	-$118K	2.18%	4
2015 Q4	$2.67M	Hold	56,305	–	–	2.08%	14
2015 Q3	$2.53M	Sell	56,305 -22,895	-29%	-$987K	2.04%	16
2015 Q2	$3.02M	Hold	79,200	–	–	2.22%	8
2015 Q1	$2.99M	Hold	79,200	–	–	2.25%	9
2014 Q4	$2.69M	Hold	79,200	–	–	2.16%	8
2014 Q3	$2.45M	Buy	+79,200	New	+$2.57M	2.02%	17

Other funds holding WP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Weaver C. Barksdale & Associates's WP Position: Q2 2016 in Review

Weaver C. Barksdale & Associates sold out of Worldpay, Inc. (WP) in Q2 2016, closing a stake of 53,903 shares — an estimated $2.9M sold.

Weaver C. Barksdale & Associates first reported a position in WP in Q3 2014 and held it in 7 quarters. The position peaked at $3.02M in Q2 2015. 378 funds tracked by Wall St. Rank hold WP as of Q2 2016.

Weaver C. Barksdale & Associates reported no remaining Worldpay, Inc. position as of Q2 2016 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 53,903 Worldpay, Inc. shares in Q2 2016, an estimated $2.9M.
Weaver C. Barksdale & Associates first reported a position in Worldpay, Inc. in Q3 2014 and held it in 7 quarters.
Weaver C. Barksdale & Associates's Worldpay, Inc. position peaked at $3.02M in Q2 2015.
378 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.