EAM
WP

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

Eagle 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
-740,308
Closed -$90.7M – 692
2019
Q2 		$90.7M Buy
740,308
+6,723
+0.9% +$797K 0.46% 74
2019
Q1 		$83.3M Buy
733,585
+32,921
+5% +$2.99M 0.44% 77
2018
Q4 		$53.6M Buy
700,664
+4,581
+0.7% +$398K 0.34% 117
2018
Q3 		$70.5M Buy
696,083
+57,541
+9% +$5.26M 0.34% 106
2018
Q2 		$52.2M Buy
638,542
+90,522
+17% +$7.4M 0.28% 141
2018
Q1 		$45.1M Buy
548,020
+23,207
+4% +$1.84M 0.25% 148
2017
Q4 		$38.8M Buy
524,813
+139,776
+36% +$9.99M 0.21% 171
2017
Q3 		$27M Buy
385,037
+321,470
+506% +$21.9M 0.15% 223
2017
Q2 		$4.03M Sell
63,567
-62
-0.1% -$3.89K 0.02% 454
2017
Q1 		$4.08M Sell
63,629
-137
-0.2% -$8.72K 0.03% 450
2016
Q4 		$3.8M Sell
63,766
-15,541
-20% -$898K 0.03% 453
2016
Q3 		$4.46M Sell
79,307
-3,436
-4% -$191K 0.03% 425
2016
Q2 		$4.68M Sell
82,743
-1,163
-1% -$62.9K 0.03% 423
2016
Q1 		$4.52M Sell
83,906
-489
-0.6% -$23.9K 0.03% 420
2015
Q4 		$4M Buy
84,395
+38,257
+83% +$1.89M 0.03% 437
2015
Q3 		$2.07M Buy
+46,138
New +$1.99M 0.01% 552

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

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

Eagle Asset Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 740,308 shares — an estimated $90.7M sold.

Eagle Asset Management first reported a position in WP in Q3 2015 and held it in 16 quarters. The position peaked at $90.7M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Eagle Asset Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Eagle Asset Management sold 740,308 Worldpay, Inc. shares in Q3 2019, an estimated $90.7M.
  • Eagle Asset Management first reported a position in Worldpay, Inc. in Q3 2015 and held it in 16 quarters.
  • Eagle Asset Management's Worldpay, Inc. position peaked at $90.7M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Eagle Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.