STA
WP

Summit Trail Advisors’s Worldpay, Inc. WP Stock Holding History

Summit Trail 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
Q1 		– Sell
-940
Closed -$69K – 2009
2017
Q4 		$69K Buy
+940
New +$67.2K 0.01% 735

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Summit Trail Advisors's WP Position: Q1 2018 in Review

Summit Trail Advisors sold out of Worldpay, Inc. (WP) in Q1 2018, closing a stake of 940 shares — an estimated $69K sold.

Summit Trail Advisors first reported a position in WP in Q4 2017 and held it in 1 quarter. The position peaked at $69K in Q4 2017. 489 funds tracked by Wall St. Rank hold WP as of Q1 2018.

  • Summit Trail Advisors reported no remaining Worldpay, Inc. position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 940 Worldpay, Inc. shares in Q1 2018, an estimated $69K.
  • Summit Trail Advisors first reported a position in Worldpay, Inc. in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Worldpay, Inc. position peaked at $69K in Q4 2017.
  • 489 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.