Loeb Partners Corp’s Worldpay, Inc. WP Stock Holding History

Loeb Partners Corp’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 Q1	–	Sell	-5,000	Closed	-$382K	–	330
2018 Q4	$382K	Hold	5,000	–	–	0.18%	100
2018 Q3	$506K	Sell	5,000 -5,000	-50%	-$457K	0.19%	100
2018 Q2	$818K	Buy	10,000 +5,000	+100%	+$409K	0.21%	100
2018 Q1	$411K	Hold	5,000	–	–	0.18%	92
2017 Q4	$368K	Hold	5,000	–	–	0.11%	122
2017 Q3	$352K	Hold	5,000	–	–	0.11%	132
2017 Q2	$317K	Hold	5,000	–	–	0.09%	137
2017 Q1	$321K	Hold	5,000	–	–	0.1%	138
2016 Q4	$298K	Hold	5,000	–	–	0.1%	133
2016 Q3	$281K	Hold	5,000	–	–	0.1%	127
2016 Q2	$283K	Hold	5,000	–	–	0.09%	130
2016 Q1	$269K	Buy	+5,000	New	+$245K	0.1%	126

Other funds holding WP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Loeb Partners Corp's WP Position: Q1 2019 in Review

Loeb Partners Corp sold out of Worldpay, Inc. (WP) in Q1 2019, closing a stake of 5,000 shares — an estimated $382K sold.

Loeb Partners Corp first reported a position in WP in Q1 2016 and held it in 12 quarters. The position peaked at $818K in Q2 2018. 586 funds tracked by Wall St. Rank hold WP as of Q1 2019.

Loeb Partners Corp reported no remaining Worldpay, Inc. position as of Q1 2019 after selling out during the quarter.
Loeb Partners Corp sold 5,000 Worldpay, Inc. shares in Q1 2019, an estimated $382K.
Loeb Partners Corp first reported a position in Worldpay, Inc. in Q1 2016 and held it in 12 quarters.
Loeb Partners Corp's Worldpay, Inc. position peaked at $818K in Q2 2018.
586 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2019.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.