Candriam SCA’s Worldpay, Inc. WP Stock Holding History

Candriam SCA’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	-116,355	Closed	-$14.2M	–	849
2019 Q2	$14.2M	Buy	116,355 +231	+0.2%	+$27.4K	0.18%	135
2019 Q1	$13.2M	Buy	116,124 +98,682	+566%	+$8.95M	0.17%	141
2018 Q4	$1.33M	Sell	17,442 -1,500	-8%	-$130K	0.02%	535
2018 Q3	$1.92M	Sell	18,942 -28,878	-60%	-$2.64M	0.03%	512
2018 Q2	$3.91M	Sell	47,820 -56,826	-54%	-$4.64M	0.06%	347
2018 Q1	$8.61M	Buy	104,646 +58,974	+129%	+$4.68M	0.15%	182
2017 Q4	$3.36M	Buy	+45,672	New	+$3.26M	0.06%	347

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

Candriam SCA's WP Position: Q3 2019 in Review

Candriam SCA sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 116,355 shares — an estimated $14.2M sold.

Candriam SCA first reported a position in WP in Q4 2017 and held it in 7 quarters. The position peaked at $14.2M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Candriam SCA reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Candriam SCA sold 116,355 Worldpay, Inc. shares in Q3 2019, an estimated $14.2M.
Candriam SCA first reported a position in Worldpay, Inc. in Q4 2017 and held it in 7 quarters.
Candriam SCA's Worldpay, Inc. position peaked at $14.2M in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Candriam SCA's 13F filing for Q3 2019, filed 21 Oct 2019.