Duncker Streett & Co’s Worldpay, Inc. WP Stock Holding History

Duncker Streett & Co’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	-550	Closed	-$67K	–	559
2019 Q2	$67K	Hold	550	–	–	0.02%	345
2019 Q1	$62K	Hold	550	–	–	0.01%	354
2018 Q4	$42K	Hold	550	–	–	0.01%	373
2018 Q3	$56K	Hold	550	–	–	0.01%	376
2018 Q2	$45K	Hold	550	–	–	0.01%	399
2018 Q1	$45K	Buy	+550	New	+$43.6K	0.01%	397
2017 Q4	–	Sell	-250	Closed	-$18K	–	621
2017 Q3	$18K	Hold	250	–	–	0.01%	473
2017 Q2	$16K	Hold	250	–	–	0.01%	485
2017 Q1	$16K	Hold	250	–	–	0.01%	498
2016 Q4	$15K	Hold	250	–	–	0.01%	502
2016 Q3	$14K	Hold	250	–	–	﹤0.01%	484
2016 Q2	$14K	Hold	250	–	–	0.01%	487
2016 Q1	$13K	Hold	250	–	–	﹤0.01%	495
2015 Q4	$12K	Buy	+250	New	+$12.3K	﹤0.01%	501

Other funds holding WP

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

Duncker Streett & Co's WP Position: Q3 2019 in Review

Duncker Streett & Co sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 550 shares — an estimated $67K sold.

Duncker Streett & Co first reported a position in WP in Q4 2015 and held it in 14 quarters. The position peaked at $67K in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Duncker Streett & Co reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Duncker Streett & Co sold 550 Worldpay, Inc. shares in Q3 2019, an estimated $67K.
Duncker Streett & Co first reported a position in Worldpay, Inc. in Q4 2015 and held it in 14 quarters.
Duncker Streett & Co's Worldpay, Inc. position peaked at $67K in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Duncker Streett & Co's 13F filing for Q3 2019, filed 31 Oct 2019.