Guardian Capital (Canada)’s Worldpay, Inc. WP Stock Holding History

Guardian Capital (Canada)’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	-3,308	Closed	-$405K	–	192
2019 Q2	$405K	Sell	3,308 -1,300	-28%	-$154K	0.01%	139
2019 Q1	$523K	Sell	4,608 -1,390	-23%	-$126K	0.01%	130
2018 Q4	$458K	Buy	5,998 +295	+5%	+$25.7K	0.01%	132
2018 Q3	$578K	Sell	5,703 -357	-6%	-$32.6K	0.01%	124
2018 Q2	$496K	Buy	6,060 +1,331	+28%	+$109K	0.01%	142
2018 Q1	$388K	Sell	4,729 -587	-11%	-$46.6K	0.01%	157
2017 Q4	$391K	Buy	5,316 +56	+1%	+$4K	0.01%	153
2017 Q3	$371K	Sell	5,260 -428	-8%	-$29.2K	0.01%	175
2017 Q2	$360K	Sell	5,688 -185	-3%	-$11.6K	0.01%	173
2017 Q1	$377K	Buy	+5,873	New	+$374K	0.01%	175

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

Guardian Capital (Canada)'s WP Position: Q3 2019 in Review

Guardian Capital (Canada) sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 3,308 shares — an estimated $405K sold.

Guardian Capital (Canada) first reported a position in WP in Q1 2017 and held it in 10 quarters. The position peaked at $578K in Q3 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Guardian Capital (Canada) reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Guardian Capital (Canada) sold 3,308 Worldpay, Inc. shares in Q3 2019, an estimated $405K.
Guardian Capital (Canada) first reported a position in Worldpay, Inc. in Q1 2017 and held it in 10 quarters.
Guardian Capital (Canada)'s Worldpay, Inc. position peaked at $578K in Q3 2018.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2019, filed 14 Nov 2019.