S&CO Inc’s Worldpay, Inc. WP Stock Holding History

S&CO 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
2019 Q3	–	Sell	-2,175	Closed	-$267K	–	191
2019 Q2	$267K	Sell	2,175 -2,795	-56%	-$332K	0.03%	171
2019 Q1	$564K	Hold	4,970	–	–	0.06%	134
2018 Q4	$380K	Hold	4,970	–	–	0.05%	153
2018 Q3	$503K	Hold	4,970	–	–	0.06%	143
2018 Q2	$406K	Buy	4,970 +620	+14%	+$50.7K	0.05%	157
2018 Q1	$358K	Buy	4,350 +1,200	+38%	+$95.2K	0.05%	162
2017 Q4	$232K	Hold	3,150	–	–	0.03%	177
2017 Q3	$222K	Buy	+3,150	New	+$215K	0.03%	177

Other funds holding WP

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

S&CO Inc's WP Position: Q3 2019 in Review

S&CO Inc sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 2,175 shares — an estimated $267K sold.

S&CO Inc first reported a position in WP in Q3 2017 and held it in 8 quarters. The position peaked at $564K in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

S&CO Inc reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
S&CO Inc sold 2,175 Worldpay, Inc. shares in Q3 2019, an estimated $267K.
S&CO Inc first reported a position in Worldpay, Inc. in Q3 2017 and held it in 8 quarters.
S&CO Inc's Worldpay, Inc. position peaked at $564K in Q1 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on S&CO Inc's 13F filing for Q3 2019, filed 29 Oct 2019.