BC
WP

Bartlett & Co’s Worldpay, Inc. WP Stock Holding History

Bartlett & Co’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
-190,373
Closed -$23.3M – 953
2019
Q2 		$23.3M Sell
190,373
-2,362
-1% -$280K 0.87% 44
2019
Q1 		$21.9M Buy
192,735
+8,290
+4% +$752K 0.84% 48
2018
Q4 		$14.1M Buy
184,445
+6,373
+4% +$554K 0.6% 53
2018
Q3 		$18M Buy
178,072
+5,007
+3% +$457K 0.68% 53
2018
Q2 		$14.2M Buy
173,065
+11,265
+7% +$921K 0.58% 58
2018
Q1 		$13.3M Buy
161,800
+128,625
+388% +$10.2M 0.55% 59
2017
Q4 		$2.44M Buy
+33,175
New +$2.37M 0.1% 114
2016
Q1 		– Sell
-39
Closed -$2K – 754
2015
Q4 		$2K Hold
39
– – ﹤0.01% 721
2015
Q3 		$2K Hold
39
– – ﹤0.01% 712
2015
Q2 		$1K Buy
+39
New +$1.55K ﹤0.01% 729

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Bartlett & Co's WP Position: Q3 2019 in Review

Bartlett & Co sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 190,373 shares — an estimated $23.3M sold.

Bartlett & Co first reported a position in WP in Q2 2015 and held it in 10 quarters. The position peaked at $23.3M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Bartlett & Co reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Bartlett & Co sold 190,373 Worldpay, Inc. shares in Q3 2019, an estimated $23.3M.
  • Bartlett & Co first reported a position in Worldpay, Inc. in Q2 2015 and held it in 10 quarters.
  • Bartlett & Co's Worldpay, Inc. position peaked at $23.3M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Bartlett & Co's 13F filing for Q3 2019, filed 4 Nov 2019.