Flossbach Von Storch’s Worldpay, Inc. WP Stock Holding History

Flossbach Von Storch’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	-265,675	Closed	-$32.6M	–	106
2019 Q2	$32.6M	Sell	265,675 -5,007,528	-95%	-$594M	0.28%	35
2019 Q1	$599M	Sell	5,273,203 -2,541,665	-33%	-$231M	5.51%	6
2018 Q4	$597M	Buy	7,814,868 +1,203,215	+18%	+$105M	5.68%	6
2018 Q3	$670M	Buy	6,611,653 +104,016	+2%	+$9.5M	6.12%	4
2018 Q2	$532M	Buy	6,507,637 +790,060	+14%	+$64.6M	5.22%	6
2018 Q1	$470M	Buy	5,717,577 +470,231	+9%	+$37.3M	4.82%	6
2017 Q4	$386M	Buy	5,247,346 +3,146,840	+150%	+$225M	3.69%	11
2017 Q3	$148M	Buy	+2,100,506	New	+$143M	1.54%	21

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

Flossbach Von Storch's WP Position: Q3 2019 in Review

Flossbach Von Storch sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 265,675 shares — an estimated $32.6M sold.

Flossbach Von Storch first reported a position in WP in Q3 2017 and held it in 8 quarters. The position peaked at $670M in Q3 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Flossbach Von Storch reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Flossbach Von Storch sold 265,675 Worldpay, Inc. shares in Q3 2019, an estimated $32.6M.
Flossbach Von Storch first reported a position in Worldpay, Inc. in Q3 2017 and held it in 8 quarters.
Flossbach Von Storch's Worldpay, Inc. position peaked at $670M in Q3 2018.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Flossbach Von Storch's 13F filing for Q3 2019, filed 8 Nov 2019.