Williams Jones & Associates’s Worldpay, Inc. WP Stock Holding History

Williams Jones & Associates’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 Q2	$26.7M	Sell	217,794 -21,483	-9%	-$2.55M	0.55%	52
2019 Q1	$27.2M	Sell	239,277 -88,074	-27%	-$7.99M	0.6%	51
2018 Q4	$25M	Buy	327,351 +19,607	+6%	+$1.71M	0.68%	48
2018 Q3	$31.2M	Buy	307,744 +35,363	+13%	+$3.23M	0.63%	54
2018 Q2	$22.3M	Buy	272,381 +252,987	+1,304%	+$20.7M	0.49%	61
2018 Q1	$1.59M	Buy	19,394 +16,544	+580%	+$1.31M	0.04%	196
2017 Q4	$210K	Buy	+2,850	New	+$204K	﹤0.01%	402

Other funds holding WP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Williams Jones & Associates's WP Position: Q2 2019 in Review

Williams Jones & Associates reduced its Worldpay, Inc. (WP) stake by 9% in Q2 2019, selling an estimated $2.55M and leaving 217,794 shares worth $26.7M. The position accounts for 0.55% of the portfolio, ranked #52.

Williams Jones & Associates first reported a position in WP in Q4 2017 and has held it in 7 quarters since. The position peaked at $31.2M in Q3 2018. 577 funds tracked by Wall St. Rank hold WP as of Q2 2019.

Williams Jones & Associates held 217,794 shares of Worldpay, Inc. worth $26.7M as of Q2 2019.
Williams Jones & Associates sold 21,483 Worldpay, Inc. shares in Q2 2019, an estimated $2.55M.
Worldpay, Inc. made up 0.55% of Williams Jones & Associates's portfolio in Q2 2019, its #52 holding.
Williams Jones & Associates first reported a position in Worldpay, Inc. in Q4 2017 and has held it in 7 quarters since.
Williams Jones & Associates's Worldpay, Inc. position peaked at $31.2M in Q3 2018.
577 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.