Carillon Tower Advisers’s Worldpay, Inc. WP Stock Holding History

Carillon Tower Advisers’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	-564,976	Closed	-$69.2M	–	521
2019 Q2	$69.2M	Sell	564,976 -57,846	-9%	-$6.86M	0.48%	58
2019 Q1	$70.7M	Buy	622,822 +93,126	+18%	+$8.45M	0.5%	45
2018 Q4	$40.5M	Hold	529,696	–	–	0.34%	100
2018 Q3	$53.6M	Buy	529,696 +79,794	+18%	+$7.29M	0.38%	79
2018 Q2	$36.8M	Buy	449,902 +67,263	+18%	+$5.5M	0.29%	125
2018 Q1	$30.9M	Buy	382,639 +19,354	+5%	+$1.54M	0.24%	142
2017 Q4	$26.7M	Buy	+363,285	New	+$26M	0.28%	143

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

Carillon Tower Advisers's WP Position: Q3 2019 in Review

Carillon Tower Advisers sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 564,976 shares — an estimated $69.2M sold.

Carillon Tower Advisers first reported a position in WP in Q4 2017 and held it in 7 quarters. The position peaked at $70.7M in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Carillon Tower Advisers reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Carillon Tower Advisers sold 564,976 Worldpay, Inc. shares in Q3 2019, an estimated $69.2M.
Carillon Tower Advisers first reported a position in Worldpay, Inc. in Q4 2017 and held it in 7 quarters.
Carillon Tower Advisers's Worldpay, Inc. position peaked at $70.7M in Q1 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Carillon Tower Advisers's 13F filing for Q3 2019, filed 5 Nov 2019.