Davenport & Co’s Worldpay, Inc. WP Stock Holding History

Davenport & Co’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 Q1	–	Sell	-6,197	Closed	-$474K	–	680
2018 Q4	$474K	Buy	6,197 +462	+8%	+$40.2K	0.01%	407
2018 Q3	$581K	Buy	5,735 +360	+7%	+$32.9K	0.01%	413
2018 Q2	$440K	Buy	5,375 +170	+3%	+$13.9K	0.01%	473
2018 Q1	$428K	Buy	+5,205	New	+$413K	0.01%	485

Other funds holding WP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Davenport & Co's WP Position: Q1 2019 in Review

Davenport & Co sold out of Worldpay, Inc. (WP) in Q1 2019, closing a stake of 6,197 shares — an estimated $474K sold.

Davenport & Co first reported a position in WP in Q1 2018 and held it in 4 quarters. The position peaked at $581K in Q3 2018. 586 funds tracked by Wall St. Rank hold WP as of Q1 2019.

Davenport & Co reported no remaining Worldpay, Inc. position as of Q1 2019 after selling out during the quarter.
Davenport & Co sold 6,197 Worldpay, Inc. shares in Q1 2019, an estimated $474K.
Davenport & Co first reported a position in Worldpay, Inc. in Q1 2018 and held it in 4 quarters.
Davenport & Co's Worldpay, Inc. position peaked at $581K in Q3 2018.
586 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2019.

Based on Davenport & Co's 13F filing for Q1 2019, filed 17 Apr 2019.