Level Four Advisory Services’s Worldpay, Inc. WP Stock Holding History

Level Four Advisory Services’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	-2,888	Closed	-$354K	–	551
2019 Q2	$354K	Buy	2,888 +399	+16%	+$47.3K	0.04%	383
2019 Q1	$283K	Sell	2,489 -262	-10%	-$23.8K	0.03%	425
2018 Q4	$210K	Buy	2,751 +161	+6%	+$14K	0.03%	472
2018 Q3	$262K	Sell	2,590 -397	-13%	-$36.3K	0.03%	495
2018 Q2	$244K	Buy	2,987 +45	+2%	+$3.68K	0.02%	533
2018 Q1	$242K	Buy	+2,942	New	+$233K	0.02%	475

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

Level Four Advisory Services's WP Position: Q3 2019 in Review

Level Four Advisory Services sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 2,888 shares — an estimated $354K sold.

Level Four Advisory Services first reported a position in WP in Q1 2018 and held it in 6 quarters. The position peaked at $354K in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Level Four Advisory Services reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Level Four Advisory Services sold 2,888 Worldpay, Inc. shares in Q3 2019, an estimated $354K.
Level Four Advisory Services first reported a position in Worldpay, Inc. in Q1 2018 and held it in 6 quarters.
Level Four Advisory Services's Worldpay, Inc. position peaked at $354K in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Level Four Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.