BBHC
WP

Brown Brothers Harriman & Co’s Worldpay, Inc. WP Stock Holding History

Brown Brothers Harriman & 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
-64
Closed -$8K – 1344
2019
Q2 		$8K Buy
+64
New +$7.59K ﹤0.01% 849
2018
Q3 		– Sell
-150
Closed -$12K – 918
2018
Q2 		$12K Buy
+150
New +$12.3K ﹤0.01% 649
2017
Q2 		– Sell
-38
Closed -$2K – 843
2017
Q1 		$2K Hold
38
– – ﹤0.01% 770
2016
Q4 		$2K Sell
38
-6,786
-99% -$392K ﹤0.01% 842
2016
Q3 		$384K Sell
6,824
-6,406
-48% -$356K ﹤0.01% 248
2016
Q2 		$749K Sell
13,230
-1,245
-9% -$67.3K ﹤0.01% 193
2016
Q1 		$780K Hold
14,475
– – ﹤0.01% 196
2015
Q4 		$686K Sell
14,475
-1,195
-8% -$58.9K ﹤0.01% 208
2015
Q3 		$704K Sell
15,670
-2,805
-15% -$121K ﹤0.01% 206
2015
Q2 		$706K Hold
18,475
– – ﹤0.01% 218
2015
Q1 		$697K Hold
18,475
– – ﹤0.01% 225
2014
Q4 		$627K Hold
18,475
– – ﹤0.01% 233
2014
Q3 		$571K Sell
18,475
-9,320
-34% -$303K ﹤0.01% 248
2014
Q2 		$934K Buy
27,795
+3,180
+13% +$98.1K ﹤0.01% 213
2014
Q1 		$744K Buy
+24,615
New +$773K ﹤0.01% 207

Other funds holding WP

SH
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

Brown Brothers Harriman & Co's WP Position: Q3 2019 in Review

Brown Brothers Harriman & Co sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 64 shares — an estimated $8K sold.

Brown Brothers Harriman & Co first reported a position in WP in Q1 2014 and held it in 15 quarters. The position peaked at $934K in Q2 2014. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Brown Brothers Harriman & Co reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 64 Worldpay, Inc. shares in Q3 2019, an estimated $8K.
  • Brown Brothers Harriman & Co first reported a position in Worldpay, Inc. in Q1 2014 and held it in 15 quarters.
  • Brown Brothers Harriman & Co's Worldpay, Inc. position peaked at $934K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2019, filed 14 Nov 2019.