Wellington Shields Capital Management’s Worldpay, Inc. WP Stock Holding History

Wellington Shields Capital 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
2019 Q3	–	Sell	-45,455	Closed	-$5.57M	–	288
2019 Q2	$5.57M	Hold	45,455	–	–	0.92%	16
2019 Q1	$5.16M	Sell	45,455 -8,500	-16%	-$771K	0.88%	17
2018 Q4	$4.12M	Sell	53,955 -2,500	-4%	-$217K	0.78%	19
2018 Q3	$5.72M	Hold	56,455	–	–	0.92%	17
2018 Q2	$4.62M	Sell	56,455 -1,000	-2%	-$81.7K	0.76%	23
2018 Q1	$4.72M	Buy	57,455 +38,950	+210%	+$3.09M	0.71%	25
2017 Q4	$1.36M	Buy	+18,505	New	+$1.32M	0.21%	99

Other funds holding WP

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Wellington Shields Capital Management's WP Position: Q3 2019 in Review

Wellington Shields Capital Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 45,455 shares — an estimated $5.57M sold.

Wellington Shields Capital Management first reported a position in WP in Q4 2017 and held it in 7 quarters. The position peaked at $5.72M in Q3 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Wellington Shields Capital Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Wellington Shields Capital Management sold 45,455 Worldpay, Inc. shares in Q3 2019, an estimated $5.57M.
Wellington Shields Capital Management first reported a position in Worldpay, Inc. in Q4 2017 and held it in 7 quarters.
Wellington Shields Capital Management's Worldpay, Inc. position peaked at $5.72M in Q3 2018.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Wellington Shields Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.