HCM
WP

Hilton Capital Management’s Worldpay, Inc. WP Stock Holding History

Hilton Capital Management’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
Q3 		– Sell
-40
Closed -$3K – 411
2018
Q2 		$3K Buy
+40
New +$3.27K ﹤0.01% 364

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hilton Capital Management's WP Position: Q3 2018 in Review

Hilton Capital Management sold out of Worldpay, Inc. (WP) in Q3 2018, closing a stake of 40 shares — an estimated $3K sold.

Hilton Capital Management first reported a position in WP in Q2 2018 and held it in 1 quarter. The position peaked at $3K in Q2 2018. 563 funds tracked by Wall St. Rank hold WP as of Q3 2018.

  • Hilton Capital Management reported no remaining Worldpay, Inc. position as of Q3 2018 after selling out during the quarter.
  • Hilton Capital Management sold 40 Worldpay, Inc. shares in Q3 2018, an estimated $3K.
  • Hilton Capital Management first reported a position in Worldpay, Inc. in Q2 2018 and held it in 1 quarter.
  • Hilton Capital Management's Worldpay, Inc. position peaked at $3K in Q2 2018.
  • 563 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2018.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.