Strategic Global Advisors’s Worldpay, Inc. WP Stock Holding History

Strategic Global 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
2019 Q1	–	Sell	-5,024	Closed	-$384K	–	200
2018 Q4	$384K	Hold	5,024	–	–	0.14%	118
2018 Q3	$509K	Hold	5,024	–	–	0.15%	118
2018 Q2	$413K	Hold	5,024	–	–	0.11%	138
2018 Q1	$413K	Buy	+5,024	New	+$399K	0.14%	127
2017 Q4	–	Sell	-20,803	Closed	-$1.47M	–	180
2017 Q3	$1.47M	Buy	20,803 +3,816	+22%	+$260K	0.56%	52
2017 Q2	$1.08M	Sell	16,987 -4,490	-21%	-$282K	0.4%	69
2017 Q1	$1.38M	Sell	21,477 -916	-4%	-$58.3K	0.5%	58
2016 Q4	$1.33M	Buy	22,393 +3,498	+19%	+$202K	0.5%	61
2016 Q3	$1.07M	Hold	18,895	–	–	0.4%	75
2016 Q2	$1.07M	Buy	+18,895	New	+$1.02M	0.4%	74

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

Strategic Global Advisors's WP Position: Q1 2019 in Review

Strategic Global Advisors sold out of Worldpay, Inc. (WP) in Q1 2019, closing a stake of 5,024 shares — an estimated $384K sold.

Strategic Global Advisors first reported a position in WP in Q2 2016 and held it in 10 quarters. The position peaked at $1.47M in Q3 2017. 586 funds tracked by Wall St. Rank hold WP as of Q1 2019.

Strategic Global Advisors reported no remaining Worldpay, Inc. position as of Q1 2019 after selling out during the quarter.
Strategic Global Advisors sold 5,024 Worldpay, Inc. shares in Q1 2019, an estimated $384K.
Strategic Global Advisors first reported a position in Worldpay, Inc. in Q2 2016 and held it in 10 quarters.
Strategic Global Advisors's Worldpay, Inc. position peaked at $1.47M in Q3 2017.
586 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2019.

Based on Strategic Global Advisors's 13F filing for Q1 2019, filed 13 May 2019.