AAM
WP

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

Advisors 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
2019
Q3 		– Sell
-22,739
Closed -$2.79M – 1618
2019
Q2 		$2.79M Sell
22,739
-6,856
-23% -$813K 0.05% 430
2019
Q1 		$3.36M Sell
29,595
-8,329
-22% -$755K 0.06% 367
2018
Q4 		$2.9M Sell
37,924
-4,944
-12% -$430K 0.06% 384
2018
Q3 		$4.34M Buy
42,868
+657
+2% +$60K 0.07% 320
2018
Q2 		$3.45M Buy
42,211
+773
+2% +$63.2K 0.06% 400
2018
Q1 		$3.37M Buy
41,438
+627
+2% +$49.7K 0.06% 441
2017
Q4 		$3M Buy
40,811
+1,675
+4% +$120K 0.05% 490
2017
Q3 		$2.76M Buy
39,136
+4,186
+12% +$285K 0.05% 512
2017
Q2 		$2.21M Sell
34,950
-9,981
-22% -$627K 0.04% 594
2017
Q1 		$2.88M Buy
44,931
+2,207
+5% +$140K 0.05% 502
2016
Q4 		$2.55M Sell
42,724
-8,683
-17% -$502K 0.04% 556
2016
Q3 		$2.89M Buy
51,407
+1,011
+2% +$56.1K 0.05% 514
2016
Q2 		$2.85M Sell
50,396
-7,273
-13% -$393K 0.05% 550
2016
Q1 		$3.11M Buy
57,669
+11,613
+25% +$568K 0.05% 507
2015
Q4 		$2.18M Buy
46,056
+12,042
+35% +$594K 0.03% 632
2015
Q3 		$1.53M Buy
+34,014
New +$1.47M 0.02% 741

Other funds holding WP

SH
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

Advisors Asset Management's WP Position: Q3 2019 in Review

Advisors Asset Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 22,739 shares — an estimated $2.79M sold.

Advisors Asset Management first reported a position in WP in Q3 2015 and held it in 16 quarters. The position peaked at $4.34M in Q3 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Advisors Asset Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Advisors Asset Management sold 22,739 Worldpay, Inc. shares in Q3 2019, an estimated $2.79M.
  • Advisors Asset Management first reported a position in Worldpay, Inc. in Q3 2015 and held it in 16 quarters.
  • Advisors Asset Management's Worldpay, Inc. position peaked at $4.34M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Advisors Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.