Brown Advisory’s Worldpay, Inc. WP Stock Holding History

Brown Advisory’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	-1,987	Closed	-$244K	–	1054
2019 Q2	$244K	Sell	1,987 -73,861	-97%	-$8.76M	﹤0.01%	928
2019 Q1	$8.61M	Buy	75,848 +6,851	+10%	+$621K	0.02%	368
2018 Q4	$5.27M	Sell	68,997 -17,338	-20%	-$1.51M	0.02%	411
2018 Q3	$8.74M	Buy	86,335 +17,899	+26%	+$1.63M	0.02%	358
2018 Q2	$5.6M	Buy	68,436 +42,332	+162%	+$3.46M	0.02%	418
2018 Q1	$2.15M	Buy	+26,104	New	+$2.07M	0.01%	511
2017 Q4	–	Sell	-8,401	Closed	-$592K	–	1275
2017 Q3	$592K	Buy	8,401 +3,415	+68%	+$233K	﹤0.01%	800
2017 Q2	$316K	Buy	+4,986	New	+$313K	﹤0.01%	1001

Other funds holding WP

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

Brown Advisory's WP Position: Q3 2019 in Review

Brown Advisory sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 1,987 shares — an estimated $244K sold.

Brown Advisory first reported a position in WP in Q2 2017 and held it in 8 quarters. The position peaked at $8.74M in Q3 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Brown Advisory reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Brown Advisory sold 1,987 Worldpay, Inc. shares in Q3 2019, an estimated $244K.
Brown Advisory first reported a position in Worldpay, Inc. in Q2 2017 and held it in 8 quarters.
Brown Advisory's Worldpay, Inc. position peaked at $8.74M in Q3 2018.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Brown Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.