CTI
WP

Community Trust & Investment’s Worldpay, Inc. WP Stock Holding History

Community Trust & Investment’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
-69,753
Closed -$8.55M – 68
2019
Q2 		$8.55M Sell
69,753
-3,683
-5% -$437K 1.05% 42
2019
Q1 		$8.34M Sell
73,436
-88,677
-55% -$8.04M 1.03% 37
2018
Q4 		$12.4M Sell
162,113
-4,096
-2% -$356K 1.86% 23
2018
Q3 		$16.8M Sell
166,209
-43,720
-21% -$3.99M 1.93% 20
2018
Q2 		$17.2M Sell
209,929
-6,829
-3% -$558K 2% 17
2018
Q1 		$17.8M Sell
216,758
-2,002
-0.9% -$159K 2.16% 18
2017
Q4 		$16.1M Sell
218,760
-60,880
-22% -$4.35M 2.01% 21
2017
Q3 		$19.7M Sell
279,640
-1,638
-0.6% -$112K 2.12% 18
2017
Q2 		$17.8M Sell
281,278
-3,597
-1% -$226K 1.99% 17
2017
Q1 		$18.3M Buy
284,875
+4,606
+2% +$293K 2.12% 17
2016
Q4 		$16.7M Sell
280,269
-4,043
-1% -$234K 1.99% 17
2016
Q3 		$16M Sell
284,312
-2,662
-0.9% -$148K 2.04% 22
2016
Q2 		$16.2M Sell
286,974
-313
-0.1% -$16.9K 2.06% 20
2016
Q1 		$15.5M Buy
287,287
+190
+0.1% +$9.3K 1.98% 22
2015
Q4 		$13.6M Sell
287,097
-102,499
-26% -$5.05M 1.78% 23
2015
Q3 		$17.5M Sell
389,596
-7,227
-2% -$312K 2.36% 10
2015
Q2 		$15.2M Sell
396,823
-2,282
-0.6% -$90.6K 1.98% 18
2015
Q1 		$15M Buy
399,105
+20,788
+5% +$752K 2.02% 19
2014
Q4 		$12.8M Buy
+378,317
New +$12.2M 1.77% 27

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

Community Trust & Investment's WP Position: Q3 2019 in Review

Community Trust & Investment sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 69,753 shares — an estimated $8.55M sold.

Community Trust & Investment first reported a position in WP in Q4 2014 and held it in 19 quarters. The position peaked at $19.7M in Q3 2017. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Community Trust & Investment reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Community Trust & Investment sold 69,753 Worldpay, Inc. shares in Q3 2019, an estimated $8.55M.
  • Community Trust & Investment first reported a position in Worldpay, Inc. in Q4 2014 and held it in 19 quarters.
  • Community Trust & Investment's Worldpay, Inc. position peaked at $19.7M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Community Trust & Investment's 13F filing for Q3 2019, filed 11 Oct 2019.