ALPS Advisors’s Worldpay, Inc. WP Stock Holding History

ALPS 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
2019 Q3	–	Sell	-5,711	Closed	-$700K	–	1052
2019 Q2	$700K	Buy	5,711 +227	+4%	+$26.9K	0.01%	449
2019 Q1	$622K	Buy	5,484 +136	+3%	+$12.3K	﹤0.01%	446
2018 Q4	$409K	Buy	5,348 +139	+3%	+$12.1K	﹤0.01%	584
2018 Q3	$528K	Buy	5,209 +1,590	+44%	+$145K	﹤0.01%	556
2018 Q2	$296K	Buy	+3,619	New	+$296K	﹤0.01%	861
2018 Q1	–	Sell	-6,825	Closed	-$502K	–	1034
2017 Q4	$502K	Buy	6,825 +336	+5%	+$24K	﹤0.01%	558
2017 Q3	$457K	Buy	+6,489	New	+$442K	﹤0.01%	657
2016 Q3	–	Sell	-7,724	Closed	-$437K	–	802
2016 Q2	$437K	Sell	7,724 -568	-7%	-$30.7K	﹤0.01%	358
2016 Q1	$447K	Sell	8,292 -2,570	-24%	-$126K	﹤0.01%	374
2015 Q4	$515K	Hold	10,862	–	–	0.01%	419
2015 Q3	$4.88K	Sell	10,862 -3,201	-23%	-$138K	0.01%	433
2015 Q2	$537K	Buy	14,063 +218	+2%	+$8.65K	﹤0.01%	423
2015 Q1	$522K	Buy	+13,845	New	+$501K	﹤0.01%	458

Other funds holding WP

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

ALPS Advisors's WP Position: Q3 2019 in Review

ALPS Advisors sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 5,711 shares — an estimated $700K sold.

ALPS Advisors first reported a position in WP in Q1 2015 and held it in 13 quarters. The position peaked at $700K in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

ALPS Advisors reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
ALPS Advisors sold 5,711 Worldpay, Inc. shares in Q3 2019, an estimated $700K.
ALPS Advisors first reported a position in Worldpay, Inc. in Q1 2015 and held it in 13 quarters.
ALPS Advisors's Worldpay, Inc. position peaked at $700K in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on ALPS Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.