HAI
WP

Hennessy Advisors Inc’s Worldpay, Inc. WP Stock Holding History

Hennessy Advisors Inc’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
-9,000
Closed -$911K – 288
2018
Q3 		$911K Buy
+9,000
New +$822K 0.03% 265
2016
Q3 		– Sell
-25,000
Closed -$1.42M – 295
2016
Q2 		$1.42M Buy
+25,000
New +$1.35M 0.04% 257

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hennessy Advisors Inc's WP Position: Q4 2018 in Review

Hennessy Advisors Inc sold out of Worldpay, Inc. (WP) in Q4 2018, closing a stake of 9,000 shares — an estimated $911K sold.

Hennessy Advisors Inc first reported a position in WP in Q2 2016 and held it in 2 quarters. The position peaked at $1.42M in Q2 2016. 539 funds tracked by Wall St. Rank hold WP as of Q4 2018.

  • Hennessy Advisors Inc reported no remaining Worldpay, Inc. position as of Q4 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 9,000 Worldpay, Inc. shares in Q4 2018, an estimated $911K.
  • Hennessy Advisors Inc first reported a position in Worldpay, Inc. in Q2 2016 and held it in 2 quarters.
  • Hennessy Advisors Inc's Worldpay, Inc. position peaked at $1.42M in Q2 2016.
  • 539 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2018.

Based on Hennessy Advisors Inc's 13F filing for Q4 2018, filed 14 Jan 2019.