Daiwa Securities Group
WP

Daiwa Securities Group’s Worldpay, Inc. WP Stock Holding History

Daiwa Securities 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
-11,126
Closed -$1.36M – 1223
2019
Q2 		$1.36M Hold
11,126
– – 0.01% 423
2019
Q1 		$1.26M Sell
11,126
-5,300
-32% -$481K 0.01% 433
2018
Q4 		$1.25M Buy
16,426
+300
+2% +$26.1K 0.01% 401
2018
Q3 		$1.63M Buy
16,126
+400
+3% +$36.5K 0.01% 404
2018
Q2 		$1.29M Buy
+15,726
New +$1.29M 0.01% 447
2018
Q1 		– Sell
-5,210
Closed -$383K – 1200
2017
Q4 		$383K Buy
5,210
+100
+2% +$7.15K ﹤0.01% 693
2017
Q3 		$360K Buy
5,110
+760
+17% +$51.8K ﹤0.01% 656
2017
Q2 		$276K Hold
4,350
– – ﹤0.01% 697
2017
Q1 		$279K Buy
4,350
+400
+10% +$25.4K ﹤0.01% 691
2016
Q4 		$235K Sell
3,950
-13,600
-77% -$786K ﹤0.01% 723
2016
Q3 		$988K Buy
17,550
+1,400
+9% +$77.8K 0.01% 409
2016
Q2 		$914K Sell
16,150
-2,350
-13% -$127K 0.01% 403
2016
Q1 		$997K Buy
18,500
+5,500
+42% +$269K 0.01% 385
2015
Q4 		$616K Buy
13,000
+9,700
+294% +$478K ﹤0.01% 435
2015
Q3 		$148K Hold
3,300
– – ﹤0.01% 737
2015
Q2 		$126K Hold
3,300
– – ﹤0.01% 818
2015
Q1 		$124K Hold
3,300
– – ﹤0.01% 766
2014
Q4 		$112K Hold
3,300
– – ﹤0.01% 763
2014
Q3 		$102K Hold
3,300
– – ﹤0.01% 788
2014
Q2 		$111K Buy
3,300
+400
+14% +$12.3K ﹤0.01% 773
2014
Q1 		$88K Buy
+2,900
New +$91.1K ﹤0.01% 783

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

Daiwa Securities Group's WP Position: Q3 2019 in Review

Daiwa Securities Group sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 11,126 shares — an estimated $1.36M sold.

Daiwa Securities Group first reported a position in WP in Q1 2014 and held it in 21 quarters. The position peaked at $1.63M in Q3 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Daiwa Securities Group reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Daiwa Securities Group sold 11,126 Worldpay, Inc. shares in Q3 2019, an estimated $1.36M.
  • Daiwa Securities Group first reported a position in Worldpay, Inc. in Q1 2014 and held it in 21 quarters.
  • Daiwa Securities Group's Worldpay, Inc. position peaked at $1.63M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Daiwa Securities Group's 13F filing for Q3 2019, filed 4 Nov 2019.