C WorldWide Group’s Worldpay, Inc. WP Stock Holding History

C WorldWide Group’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	-7,645	Closed	-$937K	–	83
2019 Q2	$937K	Sell	7,645 -3,224	-30%	-$382K	0.01%	73
2019 Q1	$1.23M	Hold	10,869	–	–	0.02%	105
2018 Q4	$831K	Buy	+10,869	New	+$945K	0.01%	105
2017 Q1	–	Sell	-11,400	Closed	-$680K	–	137
2016 Q4	$680K	Hold	11,400	–	–	0.01%	105
2016 Q3	$641K	Hold	11,400	–	–	0.01%	115
2016 Q2	$645K	Hold	11,400	–	–	0.01%	104
2016 Q1	$614K	Buy	+11,400	New	+$558K	0.01%	108

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

C WorldWide Group's WP Position: Q3 2019 in Review

C WorldWide Group sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 7,645 shares — an estimated $937K sold.

C WorldWide Group first reported a position in WP in Q1 2016 and held it in 7 quarters. The position peaked at $1.23M in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

C WorldWide Group reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
C WorldWide Group sold 7,645 Worldpay, Inc. shares in Q3 2019, an estimated $937K.
C WorldWide Group first reported a position in Worldpay, Inc. in Q1 2016 and held it in 7 quarters.
C WorldWide Group's Worldpay, Inc. position peaked at $1.23M in Q1 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on C WorldWide Group's 13F filing for Q3 2019, filed 4 Nov 2019.