CG
WP

Colony Group’s Worldpay, Inc. WP Stock Holding History

Colony Group’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
-25,632
Closed -$3.14M – 738
2019
Q2 		$3.14M Sell
25,632
-7,540
-23% -$894K 0.1% 199
2019
Q1 		$3.77M Sell
33,172
-3,468
-9% -$315K 0.16% 127
2018
Q4 		$2.8M Sell
36,640
-530
-1% -$46.1K 0.14% 146
2018
Q3 		$3.76M Sell
37,170
-584
-2% -$53.3K 0.19% 113
2018
Q2 		$3.09M Sell
37,754
-2,131
-5% -$174K 0.16% 130
2018
Q1 		$3.28M Buy
39,885
+788
+2% +$62.5K 0.18% 126
2017
Q4 		$2.88M Sell
39,097
-874
-2% -$62.5K 0.18% 120
2017
Q3 		$2.82M Sell
39,971
-1,193
-3% -$81.3K 0.19% 109
2017
Q2 		$2.61M Buy
41,164
+239
+0.6% +$15K 0.19% 116
2017
Q1 		$2.62M Sell
40,925
-345
-0.8% -$21.9K 0.25% 92
2016
Q4 		$2.46M Buy
41,270
+585
+1% +$33.8K 0.26% 84
2016
Q3 		$2.29M Sell
40,685
-860
-2% -$47.8K 0.25% 84
2016
Q2 		$2.35M Sell
41,545
-742
-2% -$40.1K 0.26% 84
2016
Q1 		$2.28M Buy
+42,287
New +$2.07M 0.26% 86
2014
Q4 		– Sell
-580
Closed -$18K – 893
2014
Q3 		$18K Hold
580
– – ﹤0.01% 527
2014
Q2 		$20K Hold
580
– – ﹤0.01% 433
2014
Q1 		$18K Hold
580
– – ﹤0.01% 457
2013
Q4 		$19K Buy
+580
New +$16.8K ﹤0.01% 411

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

Colony Group's WP Position: Q3 2019 in Review

Colony Group sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 25,632 shares — an estimated $3.14M sold.

Colony Group first reported a position in WP in Q4 2013 and held it in 18 quarters. The position peaked at $3.77M in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Colony Group reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Colony Group sold 25,632 Worldpay, Inc. shares in Q3 2019, an estimated $3.14M.
  • Colony Group first reported a position in Worldpay, Inc. in Q4 2013 and held it in 18 quarters.
  • Colony Group's Worldpay, Inc. position peaked at $3.77M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Colony Group's 13F filing for Q3 2019, filed 26 Nov 2019.