BA
WP

Boston Advisors’s Worldpay, Inc. WP Stock Holding History

Boston Advisors’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
-2,055
Closed -$252K – 651
2019
Q2 		$252K Hold
2,055
– – 0.01% 594
2019
Q1 		$233K Buy
+2,055
New +$186K 0.01% 594
2018
Q4 		– Sell
-2,085
Closed -$211K – 684
2018
Q3 		$211K Buy
+2,085
New +$190K 0.01% 621
2018
Q1 		– Sell
-184,905
Closed -$13.6M – 686
2017
Q4 		$13.6M Sell
184,905
-105,665
-36% -$7.55M 0.29% 102
2017
Q3 		$20.5M Sell
290,570
-30,680
-10% -$2.09M 0.46% 59
2017
Q2 		$20.3M Sell
321,250
-460
-0.1% -$28.9K 0.47% 53
2017
Q1 		$20.6M Sell
321,710
-4,310
-1% -$274K 0.49% 47
2016
Q4 		$19.4M Buy
326,020
+1,800
+0.6% +$104K 0.47% 52
2016
Q3 		$18.2M Sell
324,220
-10,988
-3% -$610K 0.45% 70
2016
Q2 		$19M Sell
335,208
-5,071
-1% -$274K 0.47% 62
2016
Q1 		$18.3M Sell
340,279
-14,859
-4% -$727K 0.45% 62
2015
Q4 		$16.8M Buy
355,138
+185,040
+109% +$9.12M 0.39% 72
2015
Q3 		$7.64M Buy
170,098
+4,340
+3% +$187K 0.29% 109
2015
Q2 		$6.33M Sell
165,758
-4,475
-3% -$178K 0.26% 122
2015
Q1 		$6.42M Buy
170,233
+40,994
+32% +$1.48M 0.25% 117
2014
Q4 		$4.38M Sell
129,239
-16,025
-11% -$518K 0.18% 150
2014
Q3 		$4.49M Sell
145,264
-19,300
-12% -$627K 0.19% 140
2014
Q2 		$5.53M Buy
164,564
+369
+0.2% +$11.4K 0.24% 120
2014
Q1 		$4.96M Buy
164,195
+55,875
+52% +$1.75M 0.22% 126
2013
Q4 		$3.53M Buy
108,320
+1,100
+1% +$31.8K 0.17% 138
2013
Q3 		$3M Buy
107,220
+33,070
+45% +$901K 0.16% 142
2013
Q2 		$2.05M Buy
+74,150
New +$1.84M 0.1% 175

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Boston Advisors's WP Position: Q3 2019 in Review

Boston Advisors sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 2,055 shares — an estimated $252K sold.

Boston Advisors first reported a position in WP in Q2 2013 and held it in 22 quarters. The position peaked at $20.6M in Q1 2017. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Boston Advisors reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Boston Advisors sold 2,055 Worldpay, Inc. shares in Q3 2019, an estimated $252K.
  • Boston Advisors first reported a position in Worldpay, Inc. in Q2 2013 and held it in 22 quarters.
  • Boston Advisors's Worldpay, Inc. position peaked at $20.6M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.