Brookstone Capital Management’s Worldpay, Inc. WP Stock Holding History

Brookstone Capital Management’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	-4,571	Closed	-$560K	–	494
2019 Q2	$560K	Buy	4,571 +524	+13%	+$62.2K	0.03%	239
2019 Q1	$459K	Buy	4,047 +637	+19%	+$57.8K	0.03%	261
2018 Q4	$261K	Buy	3,410 +265	+8%	+$23K	0.02%	246
2018 Q3	$318K	Buy	+3,145	New	+$287K	0.02%	326

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

Brookstone Capital Management's WP Position: Q3 2019 in Review

Brookstone Capital Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 4,571 shares — an estimated $560K sold.

Brookstone Capital Management first reported a position in WP in Q3 2018 and held it in 4 quarters. The position peaked at $560K in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Brookstone Capital Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Brookstone Capital Management sold 4,571 Worldpay, Inc. shares in Q3 2019, an estimated $560K.
Brookstone Capital Management first reported a position in Worldpay, Inc. in Q3 2018 and held it in 4 quarters.
Brookstone Capital Management's Worldpay, Inc. position peaked at $560K in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Brookstone Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.