Gillson Capital’s Worldpay, Inc. WP Stock Holding History

Gillson 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
2019 Q3	–	Sell	-149,484	Closed	-$18.3M	–	97
2019 Q2	$18.3M	Sell	149,484 -47,323	-24%	-$5.61M	1.8%	20
2019 Q1	$22.3M	Buy	196,807 +151,308	+333%	+$13.7M	2.88%	10
2018 Q4	$3.48M	Buy	+45,499	New	+$3.96M	0.47%	44
2017 Q4	–	Sell	-94,487	Closed	-$6.66M	–	56
2017 Q3	$6.66M	Buy	94,487 +33,583	+55%	+$2.29M	1.31%	30
2017 Q2	$3.86M	Buy	+60,904	New	+$3.83M	0.89%	29

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

Gillson Capital's WP Position: Q3 2019 in Review

Gillson Capital sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 149,484 shares — an estimated $18.3M sold.

Gillson Capital first reported a position in WP in Q2 2017 and held it in 5 quarters. The position peaked at $22.3M in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Gillson Capital reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Gillson Capital sold 149,484 Worldpay, Inc. shares in Q3 2019, an estimated $18.3M.
Gillson Capital first reported a position in Worldpay, Inc. in Q2 2017 and held it in 5 quarters.
Gillson Capital's Worldpay, Inc. position peaked at $22.3M in Q1 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Gillson Capital's 13F filing for Q3 2019, filed 14 Nov 2019.