Balentine LLC’s Worldpay, Inc. WP Stock Holding History

Balentine LLC’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	-28	Closed	-$3K	–	842
2019 Q2	$3K	Buy	+28	New	+$3.32K	﹤0.01%	609
2018 Q1	–	Sell	-140	Closed	-$10K	–	597
2017 Q4	$10K	Hold	140	–	–	﹤0.01%	466
2017 Q3	$10K	Buy	+140	New	+$9.54K	﹤0.01%	467

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

Balentine LLC's WP Position: Q3 2019 in Review

Balentine LLC sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 28 shares — an estimated $3K sold.

Balentine LLC first reported a position in WP in Q3 2017 and held it in 3 quarters. The position peaked at $10K in Q4 2017. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Balentine LLC reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Balentine LLC sold 28 Worldpay, Inc. shares in Q3 2019, an estimated $3K.
Balentine LLC first reported a position in Worldpay, Inc. in Q3 2017 and held it in 3 quarters.
Balentine LLC's Worldpay, Inc. position peaked at $10K in Q4 2017.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.