GLA
WP

Great Lakes Advisors’s Worldpay, Inc. WP Stock Holding History

Great Lakes Advisors’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
-2,260
Closed -$277K – 592
2019
Q2 		$277K Sell
2,260
-196
-8% -$23.2K 0.01% 490
2019
Q1 		$279K Buy
+2,456
New +$223K 0.01% 514
2018
Q4 		– Sell
-2,523
Closed -$256K – 651
2018
Q3 		$256K Buy
2,523
+2
+0.1% +$183 0.01% 553
2018
Q2 		$206K Sell
2,521
-216
-8% -$17.7K ﹤0.01% 511
2018
Q1 		$225K Sell
2,737
-42
-2% -$3.33K 0.01% 484
2017
Q4 		$204K Sell
2,779
-373
-12% -$26.7K ﹤0.01% 567
2017
Q3 		$222K Sell
3,152
-66
-2% -$4.5K 0.01% 559
2017
Q2 		$204K Buy
3,218
+47
+1% +$2.95K 0.01% 548
2017
Q1 		$203K Sell
3,171
-2,978
-48% -$189K 0.01% 554
2016
Q4 		$367K Sell
6,149
-8,386
-58% -$485K 0.01% 477
2016
Q3 		$818K Sell
14,535
-128,160
-90% -$7.12M 0.02% 380
2016
Q2 		$8.08M Sell
142,695
-20,843
-13% -$1.13M 0.22% 75
2016
Q1 		$8.81M Buy
163,538
+15,506
+10% +$759K 0.24% 74
2015
Q4 		$7.02M Buy
148,032
+15,220
+11% +$750K 0.21% 80
2015
Q3 		$5.97M Buy
132,812
+21,283
+19% +$918K 0.19% 78
2015
Q2 		$4.26M Buy
111,529
+16,733
+18% +$664K 0.13% 141
2015
Q1 		$3.57M Buy
94,796
+24,287
+34% +$879K 0.11% 149
2014
Q4 		$2.39M Buy
70,509
+2,715
+4% +$87.8K 0.07% 197
2014
Q3 		$2.1M Buy
+67,794
New +$2.2M 0.07% 195

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

Great Lakes Advisors's WP Position: Q3 2019 in Review

Great Lakes Advisors sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 2,260 shares — an estimated $277K sold.

Great Lakes Advisors first reported a position in WP in Q3 2014 and held it in 19 quarters. The position peaked at $8.81M in Q1 2016. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Great Lakes Advisors reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Great Lakes Advisors sold 2,260 Worldpay, Inc. shares in Q3 2019, an estimated $277K.
  • Great Lakes Advisors first reported a position in Worldpay, Inc. in Q3 2014 and held it in 19 quarters.
  • Great Lakes Advisors's Worldpay, Inc. position peaked at $8.81M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Great Lakes Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.