BBNA
WP

Bremer Bank National Association’s Worldpay, Inc. WP Stock Holding History

Bremer Bank National Association’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
-2,806
Closed -$343K – 241
2019
Q2 		$343K Sell
2,806
-16
-0.6% -$1.9K 0.07% 187
2019
Q1 		$330K Buy
+2,822
New +$256K 0.06% 198

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

Bremer Bank National Association's WP Position: Q3 2019 in Review

Bremer Bank National Association sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 2,806 shares — an estimated $343K sold.

Bremer Bank National Association first reported a position in WP in Q1 2019 and held it in 2 quarters. The position peaked at $343K in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Bremer Bank National Association reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 2,806 Worldpay, Inc. shares in Q3 2019, an estimated $343K.
  • Bremer Bank National Association first reported a position in Worldpay, Inc. in Q1 2019 and held it in 2 quarters.
  • Bremer Bank National Association's Worldpay, Inc. position peaked at $343K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Bremer Bank National Association's 13F filing for Q3 2019, filed 3 Oct 2019.