Aviva’s Worldpay, Inc. WP Stock Holding History

Aviva’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	-112,689	Closed	-$13.8M	–	814
2019 Q2	$13.8M	Sell	112,689 -491	-0.4%	-$58.2K	0.09%	204
2019 Q1	$12.8M	Buy	113,180 +939	+0.8%	+$85.2K	0.09%	236
2018 Q4	$8.58M	Sell	112,241 -29,104	-21%	-$2.53M	0.06%	292
2018 Q3	$14.3M	Sell	141,345 -3,344	-2%	-$305K	0.08%	260
2018 Q2	$11.8M	Sell	144,689 -1,710	-1%	-$140K	0.07%	276
2018 Q1	$12M	Buy	146,399 +58,295	+66%	+$4.62M	0.07%	265
2017 Q4	$6.48M	Sell	88,104 -11,250	-11%	-$804K	0.04%	470
2017 Q3	$7M	Buy	99,354 +1,570	+2%	+$107K	0.04%	461
2017 Q2	$6.2M	Sell	97,784 -170	-0.2%	-$10.7K	0.03%	501
2017 Q1	$6.28M	Sell	97,954 -2,126	-2%	-$135K	0.04%	493
2016 Q4	$5.97M	Sell	100,080 -26,690	-21%	-$1.54M	0.04%	509
2016 Q3	$7.13M	Buy	+126,770	New	+$7.04M	0.04%	440

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

Aviva's WP Position: Q3 2019 in Review

Aviva sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 112,689 shares — an estimated $13.8M sold.

Aviva first reported a position in WP in Q3 2016 and held it in 12 quarters. The position peaked at $14.3M in Q3 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Aviva reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Aviva sold 112,689 Worldpay, Inc. shares in Q3 2019, an estimated $13.8M.
Aviva first reported a position in Worldpay, Inc. in Q3 2016 and held it in 12 quarters.
Aviva's Worldpay, Inc. position peaked at $14.3M in Q3 2018.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Aviva's 13F filing for Q3 2019, filed 12 Nov 2019.