CIC
WP

Chase Investment Counsel’s Worldpay, Inc. WP Stock Holding History

Chase Investment Counsel’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
-22,017
Closed -$2.7M – 120
2019
Q2 		$2.7M Sell
22,017
-4,711
-18% -$559K 1.37% 29
2019
Q1 		$3.03M Sell
26,728
-7,660
-22% -$695K 1.56% 26
2018
Q4 		$2.63M Sell
34,388
-19,024
-36% -$1.65M 1.57% 26
2018
Q3 		$5.41M Sell
53,412
-1,009
-2% -$92.2K 2.79% 13
2018
Q2 		$4.45M Buy
54,421
+9,570
+21% +$782K 2.39% 15
2018
Q1 		$3.69M Buy
44,851
+1,454
+3% +$115K 1.91% 23
2017
Q4 		$3.19M Sell
43,397
-39,122
-47% -$2.8M 1.68% 29
2017
Q3 		$5.82M Sell
82,519
-13,816
-14% -$941K 3.06% 6
2017
Q2 		$6.1M Sell
96,335
-6,169
-6% -$387K 2.96% 8
2017
Q1 		$6.57M Buy
102,504
+86,924
+558% +$5.53M 3.16% 4
2016
Q4 		$928K Buy
+15,580
New +$900K 0.46% 52

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

Chase Investment Counsel's WP Position: Q3 2019 in Review

Chase Investment Counsel sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 22,017 shares — an estimated $2.7M sold.

Chase Investment Counsel first reported a position in WP in Q4 2016 and held it in 11 quarters. The position peaked at $6.57M in Q1 2017. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Chase Investment Counsel reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Chase Investment Counsel sold 22,017 Worldpay, Inc. shares in Q3 2019, an estimated $2.7M.
  • Chase Investment Counsel first reported a position in Worldpay, Inc. in Q4 2016 and held it in 11 quarters.
  • Chase Investment Counsel's Worldpay, Inc. position peaked at $6.57M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Chase Investment Counsel's 13F filing for Q3 2019, filed 29 Oct 2019.