Aberdeen Group’s Worldpay, Inc. WP Stock Holding History

Aberdeen Group’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	-280,350	Closed	-$34.4M	–	951
2019 Q2	$34.4M	Sell	280,350 -947,179	-77%	-$112M	0.08%	248
2019 Q1	$139M	Buy	1,227,529 +56,822	+5%	+$5.15M	0.3%	80
2018 Q4	$89.3M	Buy	1,170,707 +1,020,364	+679%	+$88.7M	0.21%	98
2018 Q3	$15.2M	Sell	150,343 -941	-0.6%	-$85.9K	0.03%	430
2018 Q2	$12.4M	Buy	+151,284	New	+$12.4M	0.02%	451

Other funds holding WP

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

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Aberdeen Group's WP Position: Q3 2019 in Review

Aberdeen Group sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 280,350 shares — an estimated $34.4M sold.

Aberdeen Group first reported a position in WP in Q2 2018 and held it in 5 quarters. The position peaked at $139M in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Aberdeen Group reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Aberdeen Group sold 280,350 Worldpay, Inc. shares in Q3 2019, an estimated $34.4M.
Aberdeen Group first reported a position in Worldpay, Inc. in Q2 2018 and held it in 5 quarters.
Aberdeen Group's Worldpay, Inc. position peaked at $139M in Q1 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Aberdeen Group's 13F filing for Q3 2019, filed 13 Nov 2019.