First Bank & Trust’s Worldpay, Inc. WP Stock Holding History

First Bank & Trust’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	-1,018	Closed	-$125K	–	517
2019 Q2	$125K	Sell	1,018 -3,210	-76%	-$381K	0.1%	162
2019 Q1	$480K	Sell	4,228 -552	-12%	-$50.1K	0.37%	81
2018 Q4	$366K	Sell	4,780 -41	-0.9%	-$3.57K	0.31%	88
2018 Q3	$469K	Hold	4,821	–	–	0.35%	82
2018 Q2	$394K	Buy	4,821 +430	+10%	+$35.1K	0.3%	90
2018 Q1	$361K	Buy	4,391 +413	+10%	+$32.8K	0.29%	96
2017 Q4	$292K	Buy	3,978 +316	+9%	+$22.6K	0.23%	107
2017 Q3	$258K	Sell	3,662 -19	-0.5%	-$1.29K	0.21%	112
2017 Q2	$233K	Buy	3,681 +312	+9%	+$19.6K	0.2%	118
2017 Q1	$216K	Sell	3,369 -249	-7%	-$15.8K	0.19%	123
2016 Q4	$216K	Buy	+3,618	New	+$209K	0.2%	121

Other funds holding WP

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

First Bank & Trust's WP Position: Q3 2019 in Review

First Bank & Trust sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 1,018 shares — an estimated $125K sold.

First Bank & Trust first reported a position in WP in Q4 2016 and held it in 11 quarters. The position peaked at $480K in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

First Bank & Trust reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
First Bank & Trust sold 1,018 Worldpay, Inc. shares in Q3 2019, an estimated $125K.
First Bank & Trust first reported a position in Worldpay, Inc. in Q4 2016 and held it in 11 quarters.
First Bank & Trust's Worldpay, Inc. position peaked at $480K in Q1 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on First Bank & Trust's 13F filing for Q3 2019, filed 17 Oct 2019.