Southeast Asset Advisors’s Worldpay, Inc. WP Stock Holding History

Southeast Asset Advisors’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	-11,450	Closed	-$936K	–	112
2018 Q2	$936K	Sell	11,450 -9,820	-46%	-$803K	0.27%	48
2018 Q1	$1.75M	Buy	21,270 +2,990	+16%	+$237K	0.52%	31
2017 Q4	$1.34M	Buy	18,280 +750	+4%	+$53.6K	0.41%	38
2017 Q3	$1.24M	Buy	17,530 +1,680	+11%	+$114K	0.39%	36
2017 Q2	$1M	Hold	15,850	–	–	0.33%	41
2017 Q1	$1.02M	Buy	+15,850	New	+$1.01M	0.32%	39

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Southeast Asset Advisors's WP Position: Q3 2018 in Review

Southeast Asset Advisors sold out of Worldpay, Inc. (WP) in Q3 2018, closing a stake of 11,450 shares — an estimated $936K sold.

Southeast Asset Advisors first reported a position in WP in Q1 2017 and held it in 6 quarters. The position peaked at $1.75M in Q1 2018. 563 funds tracked by Wall St. Rank hold WP as of Q3 2018.

Southeast Asset Advisors reported no remaining Worldpay, Inc. position as of Q3 2018 after selling out during the quarter.
Southeast Asset Advisors sold 11,450 Worldpay, Inc. shares in Q3 2018, an estimated $936K.
Southeast Asset Advisors first reported a position in Worldpay, Inc. in Q1 2017 and held it in 6 quarters.
Southeast Asset Advisors's Worldpay, Inc. position peaked at $1.75M in Q1 2018.
563 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2018.

Based on Southeast Asset Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.