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

Nissay 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	-37,584	Closed	-$4.61M	–	747
2019 Q2	$4.61M	Sell	37,584 -4,272	-10%	-$507K	0.12%	199
2019 Q1	$4.75M	Sell	41,856 -2,857	-6%	-$259K	0.13%	196
2018 Q4	$3.42M	Buy	44,713 +707	+2%	+$61.5K	0.1%	236
2018 Q3	$4.46M	Buy	44,006 +696	+2%	+$63.6K	0.12%	207
2018 Q2	$3.54M	Buy	43,310 +21,507	+99%	+$1.76M	0.1%	237
2018 Q1	$1.79M	Buy	21,803 +10,265	+89%	+$814K	0.06%	332
2017 Q4	$849K	Buy	+11,538	New	+$825K	0.03%	488

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

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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

Nissay Asset Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 37,584 shares — an estimated $4.61M sold.

Nissay Asset Management first reported a position in WP in Q4 2017 and held it in 7 quarters. The position peaked at $4.75M in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Nissay Asset Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Nissay Asset Management sold 37,584 Worldpay, Inc. shares in Q3 2019, an estimated $4.61M.
Nissay Asset Management first reported a position in Worldpay, Inc. in Q4 2017 and held it in 7 quarters.
Nissay Asset Management's Worldpay, Inc. position peaked at $4.75M in Q1 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Nissay Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.