Symphony Asset Management’s Worldpay, Inc. WP Stock Holding History

Symphony Asset Management’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	-11,946	Closed	-$982K	–	302
2018 Q2	$982K	Sell	11,946 -34,126	-74%	-$2.79M	0.2%	113
2018 Q1	$3.79M	Buy	+46,072	New	+$3.65M	0.49%	46
2017 Q4	–	Sell	-4,705	Closed	-$332K	–	391
2017 Q3	$332K	Buy	4,705 +125	+3%	+$8.52K	0.04%	306
2017 Q2	$290K	Sell	4,580 -132	-3%	-$8.29K	0.03%	318
2017 Q1	$302K	Sell	4,712 -27,891	-86%	-$1.77M	0.03%	343
2016 Q4	$1.94M	Buy	32,603 +10,922	+50%	+$631K	0.2%	119
2016 Q3	$1.22M	Sell	21,681 -3,669	-14%	-$204K	0.12%	171
2016 Q2	$1.44M	Buy	25,350 +2,468	+11%	+$133K	0.15%	152
2016 Q1	$1.23M	Sell	22,882 -9,074	-28%	-$444K	0.13%	168
2015 Q4	$1.52M	Sell	31,956 -18,527	-37%	-$913K	0.17%	142
2015 Q3	$2.27M	Sell	50,483 -2,567	-5%	-$111K	0.27%	91
2015 Q2	$2.03M	Buy	53,050 +2,136	+4%	+$84.8K	0.25%	107
2015 Q1	$1.92M	Sell	50,914 -18,495	-27%	-$669K	0.22%	108
2014 Q4	$2.35M	Sell	69,409 -35,213	-34%	-$1.14M	0.29%	85
2014 Q3	$3.23M	Buy	104,622 +86,480	+477%	+$2.81M	0.33%	63
2014 Q2	$610K	Buy	18,142 +345	+2%	+$10.6K	0.06%	292
2014 Q1	$538K	Sell	17,797 -40,189	-69%	-$1.26M	0.05%	296
2013 Q4	$1.89M	Buy	57,986 +31,890	+122%	+$923K	0.14%	145
2013 Q3	$729K	Buy	+26,096	New	+$711K	0.07%	246

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

Symphony Asset Management's WP Position: Q3 2018 in Review

Symphony Asset Management sold out of Worldpay, Inc. (WP) in Q3 2018, closing a stake of 11,946 shares — an estimated $982K sold.

Symphony Asset Management first reported a position in WP in Q3 2013 and held it in 19 quarters. The position peaked at $3.79M in Q1 2018. 563 funds tracked by Wall St. Rank hold WP as of Q3 2018.

Symphony Asset Management reported no remaining Worldpay, Inc. position as of Q3 2018 after selling out during the quarter.
Symphony Asset Management sold 11,946 Worldpay, Inc. shares in Q3 2018, an estimated $982K.
Symphony Asset Management first reported a position in Worldpay, Inc. in Q3 2013 and held it in 19 quarters.
Symphony Asset Management's Worldpay, Inc. position peaked at $3.79M in Q1 2018.
563 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2018.

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