CAPTRUST Financial Advisors’s Worldpay, Inc. WP Stock Holding History

CAPTRUST Financial Advisors’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	-319	Closed	-$39K	–	2079
2019 Q2	$39K	Sell	319 -207	-39%	-$24.6K	﹤0.01%	1072
2019 Q1	$60K	Sell	526 -33	-6%	-$2.99K	﹤0.01%	862
2018 Q4	$43K	Buy	559 +447	+399%	+$38.9K	﹤0.01%	826
2018 Q3	$11K	Buy	112 +85	+315%	+$7.76K	﹤0.01%	1225
2018 Q2	$2K	Sell	27 -37	-58%	-$3.02K	﹤0.01%	1424
2018 Q1	$5K	Buy	64 +42	+191%	+$3.33K	﹤0.01%	1172
2017 Q4	$2K	Buy	+22	New	+$1.57K	﹤0.01%	1197

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

CAPTRUST Financial Advisors's WP Position: Q3 2019 in Review

CAPTRUST Financial Advisors sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 319 shares — an estimated $39K sold.

CAPTRUST Financial Advisors first reported a position in WP in Q4 2017 and held it in 7 quarters. The position peaked at $60K in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

CAPTRUST Financial Advisors reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
CAPTRUST Financial Advisors sold 319 Worldpay, Inc. shares in Q3 2019, an estimated $39K.
CAPTRUST Financial Advisors first reported a position in Worldpay, Inc. in Q4 2017 and held it in 7 quarters.
CAPTRUST Financial Advisors's Worldpay, Inc. position peaked at $60K in Q1 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.