BUB
WP

BBVA USA Bancshares’s Worldpay, Inc. WP Stock Holding History

BBVA USA Bancshares’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
-42,624
Closed -$5.22M – 522
2019
Q2 		$5.22M Sell
42,624
-669
-2% -$79.3K 0.31% 83
2019
Q1 		$4.91M Buy
43,293
+5,492
+15% +$498K 0.31% 80
2018
Q4 		$2.89M Sell
37,801
-6,270
-14% -$545K 0.21% 118
2018
Q3 		$4.46M Sell
44,071
-561
-1% -$51.2K 0.26% 94
2018
Q2 		$3.65M Buy
44,632
+2,615
+6% +$214K 0.23% 101
2018
Q1 		$3.46M Buy
42,017
+4,236
+11% +$336K 0.22% 101
2017
Q4 		$2.78M Sell
37,781
-1,616
-4% -$115K 0.18% 128
2017
Q3 		$2.78M Buy
39,397
+1,134
+3% +$77.3K 0.18% 132
2017
Q2 		$2.42M Buy
38,263
+2,175
+6% +$137K 0.16% 139
2017
Q1 		$2.31M Buy
36,088
+1,497
+4% +$95.2K 0.16% 140
2016
Q4 		$2.06M Buy
34,591
+4,031
+13% +$233K 0.15% 149
2016
Q3 		$1.72M Buy
30,560
+3,593
+13% +$200K 0.12% 163
2016
Q2 		$1.53M Buy
26,967
+12,097
+81% +$654K 0.11% 178
2016
Q1 		$801K Buy
+14,870
New +$728K 0.06% 285

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

BBVA USA Bancshares's WP Position: Q3 2019 in Review

BBVA USA Bancshares sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 42,624 shares — an estimated $5.22M sold.

BBVA USA Bancshares first reported a position in WP in Q1 2016 and held it in 14 quarters. The position peaked at $5.22M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • BBVA USA Bancshares reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • BBVA USA Bancshares sold 42,624 Worldpay, Inc. shares in Q3 2019, an estimated $5.22M.
  • BBVA USA Bancshares first reported a position in Worldpay, Inc. in Q1 2016 and held it in 14 quarters.
  • BBVA USA Bancshares's Worldpay, Inc. position peaked at $5.22M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on BBVA USA Bancshares's 13F filing for Q3 2019, filed 5 Nov 2019.