Flagship Harbor Advisors’s Worldpay, Inc. WP Stock Holding History

Flagship Harbor Advisors’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	-65	Closed	-$7K	–	2038
2019 Q2	$7K	Hold	65	–	–	﹤0.01%	1424
2019 Q1	$7K	Buy	65 +30	+86%	+$2.72K	﹤0.01%	1426
2018 Q4	$2K	Sell	35 -85	-71%	-$7.39K	﹤0.01%	1700
2018 Q3	$12K	Hold	120	–	–	﹤0.01%	1359
2018 Q2	$9K	Buy	+120	New	+$9.81K	﹤0.01%	1447

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

Flagship Harbor Advisors's WP Position: Q3 2019 in Review

Flagship Harbor Advisors sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 65 shares — an estimated $7K sold.

Flagship Harbor Advisors first reported a position in WP in Q2 2018 and held it in 5 quarters. The position peaked at $12K in Q3 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Flagship Harbor Advisors reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 65 Worldpay, Inc. shares in Q3 2019, an estimated $7K.
Flagship Harbor Advisors first reported a position in Worldpay, Inc. in Q2 2018 and held it in 5 quarters.
Flagship Harbor Advisors's Worldpay, Inc. position peaked at $12K in Q3 2018.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Flagship Harbor Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.