DZ Bank’s Worldpay, Inc. WP Stock Holding History

DZ Bank’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	-164,242	Closed	-$20.1M	–	815
2019 Q2	$20.1M	Sell	164,242 -1,429,566	-90%	-$170M	0.06%	181
2019 Q1	$181M	Sell	1,593,808 -115,318	-7%	-$10.5M	0.59%	52
2018 Q4	$131M	Buy	1,709,126 +41,111	+2%	+$3.58M	0.51%	59
2018 Q3	$169M	Buy	1,668,015 +760,086	+84%	+$69.4M	0.6%	52
2018 Q2	$74.3M	Buy	907,929 +26,386	+3%	+$2.16M	0.27%	92
2018 Q1	$72.5M	Buy	881,543 +850,795	+2,767%	+$67.5M	0.28%	98
2017 Q4	$2.26M	Buy	+30,748	New	+$2.2M	0.01%	474
2017 Q3	–	Sell	-15,700	Closed	-$995K	–	976
2017 Q2	$995K	Buy	15,700 +5,000	+47%	+$314K	﹤0.01%	563
2017 Q1	$686K	Sell	10,700 -3,300	-24%	-$210K	﹤0.01%	601
2016 Q4	$835K	Buy	+14,000	New	+$809K	﹤0.01%	561

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

DZ Bank's WP Position: Q3 2019 in Review

DZ Bank sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 164,242 shares — an estimated $20.1M sold.

DZ Bank first reported a position in WP in Q4 2016 and held it in 10 quarters. The position peaked at $181M in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

DZ Bank reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
DZ Bank sold 164,242 Worldpay, Inc. shares in Q3 2019, an estimated $20.1M.
DZ Bank first reported a position in Worldpay, Inc. in Q4 2016 and held it in 10 quarters.
DZ Bank's Worldpay, Inc. position peaked at $181M in Q1 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on DZ Bank's 13F filing for Q3 2019, filed 14 Nov 2019.