Migdal Insurance & Financial Holdings’s Worldpay, Inc. WP Stock Holding History

Migdal Insurance & Financial Holdings’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	-89,317	Closed	-$10.9M	–	794
2019 Q2	$10.9M	Sell	89,317 -12,619	-12%	-$1.5M	0.28%	73
2019 Q1	$11.6M	Sell	101,936 -3,414	-3%	-$310K	0.28%	68
2018 Q4	$8.05M	Sell	105,350 -42,758	-29%	-$3.72M	0.18%	82
2018 Q3	$15M	Buy	148,108 +30,763	+26%	+$2.81M	0.31%	74
2018 Q2	$9.6M	Buy	117,345 +36,115	+44%	+$2.95M	0.23%	95
2018 Q1	$6.68M	Buy	81,230 +61,686	+316%	+$4.89M	0.16%	118
2017 Q4	$20K	Buy	+19,544	New	+$1.4M	﹤0.01%	477

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

Migdal Insurance & Financial Holdings's WP Position: Q3 2019 in Review

Migdal Insurance & Financial Holdings sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 89,317 shares — an estimated $10.9M sold.

Migdal Insurance & Financial Holdings first reported a position in WP in Q4 2017 and held it in 7 quarters. The position peaked at $15M in Q3 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Migdal Insurance & Financial Holdings reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 89,317 Worldpay, Inc. shares in Q3 2019, an estimated $10.9M.
Migdal Insurance & Financial Holdings first reported a position in Worldpay, Inc. in Q4 2017 and held it in 7 quarters.
Migdal Insurance & Financial Holdings's Worldpay, Inc. position peaked at $15M in Q3 2018.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2019, filed 12 Nov 2019.