DnB Asset Management’s Worldpay, Inc. WP Stock Holding History

DnB Asset Management’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	-46,123	Closed	-$5.65M	–	637
2019 Q2	$5.65M	Sell	46,123 -2,045	-4%	-$243K	0.07%	213
2019 Q1	$5.47M	Sell	48,168 -115,548	-71%	-$10.5M	0.06%	202
2018 Q4	$12.5M	Sell	163,716 -9,910	-6%	-$862K	0.16%	115
2018 Q3	$17.6M	Buy	173,626 +4,203	+2%	+$384K	0.2%	89
2018 Q2	$13.9M	Buy	169,423 +11,600	+7%	+$948K	0.16%	106
2018 Q1	$13M	Buy	157,823 +3,700	+2%	+$293K	0.16%	111
2017 Q4	$11.3M	Buy	154,123 +2,300	+2%	+$164K	0.14%	117
2017 Q3	$10.7M	Buy	151,823 +25,525	+20%	+$1.74M	0.14%	113
2017 Q2	$8M	Buy	126,298 +300	+0.2%	+$18.8K	0.12%	141
2017 Q1	$8.08M	Buy	125,998 +3,000	+2%	+$191K	0.13%	137
2016 Q4	$7.33M	Buy	122,998 +800	+0.7%	+$46.2K	0.13%	134
2016 Q3	$6.88M	Buy	122,198 +31,155	+34%	+$1.73M	0.14%	134
2016 Q2	$5.15M	Buy	+91,043	New	+$4.92M	0.11%	153

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

DnB Asset Management's WP Position: Q3 2019 in Review

DnB Asset Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 46,123 shares — an estimated $5.65M sold.

DnB Asset Management first reported a position in WP in Q2 2016 and held it in 13 quarters. The position peaked at $17.6M in Q3 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

DnB Asset Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
DnB Asset Management sold 46,123 Worldpay, Inc. shares in Q3 2019, an estimated $5.65M.
DnB Asset Management first reported a position in Worldpay, Inc. in Q2 2016 and held it in 13 quarters.
DnB Asset Management's Worldpay, Inc. position peaked at $17.6M in Q3 2018.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on DnB Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.