Johnson Investment Counsel’s Worldpay, Inc. WP Stock Holding History

Johnson Investment Counsel’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	-85,937	Closed	-$10.5M	–	660
2019 Q2	$10.5M	Sell	85,937 -5,900	-6%	-$700K	0.22%	87
2019 Q1	$10.4M	Sell	91,837 -8,280	-8%	-$751K	0.22%	88
2018 Q4	$7.65M	Sell	100,117 -5,180	-5%	-$450K	0.19%	94
2018 Q3	$10.7M	Sell	105,297 -2,855	-3%	-$261K	0.24%	84
2018 Q2	$8.84M	Sell	108,152 -3,913	-3%	-$320K	0.22%	88
2018 Q1	$9.22M	Buy	112,065 +4,788	+4%	+$380K	0.24%	82
2017 Q4	$7.89M	Buy	107,277 +7,140	+7%	+$510K	0.2%	89
2017 Q3	$7.06M	Buy	100,137 +62,142	+164%	+$4.23M	0.19%	92
2017 Q2	$2.41M	Buy	+37,995	New	+$2.39M	0.07%	153

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

Johnson Investment Counsel's WP Position: Q3 2019 in Review

Johnson Investment Counsel sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 85,937 shares — an estimated $10.5M sold.

Johnson Investment Counsel first reported a position in WP in Q2 2017 and held it in 9 quarters. The position peaked at $10.7M in Q3 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Johnson Investment Counsel reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Johnson Investment Counsel sold 85,937 Worldpay, Inc. shares in Q3 2019, an estimated $10.5M.
Johnson Investment Counsel first reported a position in Worldpay, Inc. in Q2 2017 and held it in 9 quarters.
Johnson Investment Counsel's Worldpay, Inc. position peaked at $10.7M in Q3 2018.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Johnson Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.