Concorde Asset Management’s Worldpay, Inc. WP Stock Holding History

Concorde Asset Management’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	-3,379	Closed	-$414K	–	226
2019 Q2	$414K	Sell	3,379 -608	-15%	-$72.1K	0.24%	127
2019 Q1	$453K	Buy	3,987 +161	+4%	+$14.6K	0.29%	112
2018 Q4	$292K	Buy	3,826 +1,821	+91%	+$158K	0.25%	127
2018 Q3	$203K	Buy	+2,005	New	+$183K	0.2%	137
2015 Q3	–	Sell	-5,400	Closed	-$206K	–	124
2015 Q2	$206K	Hold	5,400	–	–	0.26%	98
2015 Q1	$204K	Buy	+5,400	New	+$195K	0.23%	105

Other funds holding WP

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

Concorde Asset Management's WP Position: Q3 2019 in Review

Concorde Asset Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 3,379 shares — an estimated $414K sold.

Concorde Asset Management first reported a position in WP in Q1 2015 and held it in 6 quarters. The position peaked at $453K in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Concorde Asset Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Concorde Asset Management sold 3,379 Worldpay, Inc. shares in Q3 2019, an estimated $414K.
Concorde Asset Management first reported a position in Worldpay, Inc. in Q1 2015 and held it in 6 quarters.
Concorde Asset Management's Worldpay, Inc. position peaked at $453K in Q1 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.