Dividend Assets Capital’s Worldpay, Inc. WP Stock Holding History

Dividend Assets Capital’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
2018 Q4	–	Sell	-2,750	Closed	-$278K	–	170
2018 Q3	$278K	Hold	2,750	–	–	0.04%	160
2018 Q2	$225K	Hold	2,750	–	–	0.03%	170
2018 Q1	$226K	Hold	2,750	–	–	0.01%	163
2017 Q4	$202K	Buy	+2,750	New	+$197K	0.01%	169
2016 Q3	–	Sell	-3,525	Closed	-$200K	–	176
2016 Q2	$200K	Buy	+3,525	New	+$191K	0.01%	140

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

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

Dividend Assets Capital's WP Position: Q4 2018 in Review

Dividend Assets Capital sold out of Worldpay, Inc. (WP) in Q4 2018, closing a stake of 2,750 shares — an estimated $278K sold.

Dividend Assets Capital first reported a position in WP in Q2 2016 and held it in 5 quarters. The position peaked at $278K in Q3 2018. 539 funds tracked by Wall St. Rank hold WP as of Q4 2018.

Dividend Assets Capital reported no remaining Worldpay, Inc. position as of Q4 2018 after selling out during the quarter.
Dividend Assets Capital sold 2,750 Worldpay, Inc. shares in Q4 2018, an estimated $278K.
Dividend Assets Capital first reported a position in Worldpay, Inc. in Q2 2016 and held it in 5 quarters.
Dividend Assets Capital's Worldpay, Inc. position peaked at $278K in Q3 2018.
539 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2018.

Based on Dividend Assets Capital's 13F filing for Q4 2018, filed 7 Feb 2019.