Oakbrook Investments’s Worldpay, Inc. WP Stock Holding History

Oakbrook Investments’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	-2,700	Closed	-$331K	–	665
2019 Q2	$331K	Sell	2,700 -3,425	-56%	-$406K	0.02%	474
2019 Q1	$695K	Sell	6,125 -6,325	-51%	-$574K	0.04%	326
2018 Q4	$952K	Buy	12,450 +300	+2%	+$26.1K	0.06%	242
2018 Q3	$1.23M	Buy	12,150 +9,500	+358%	+$868K	0.07%	257
2018 Q2	$217K	Buy	+2,650	New	+$217K	0.01%	520
2018 Q1	–	Sell	-2,880	Closed	-$212K	–	634
2017 Q4	$212K	Buy	+2,880	New	+$206K	0.01%	533
2017 Q1	–	Sell	-3,550	Closed	-$212K	–	590
2016 Q4	$212K	Buy	+3,550	New	+$205K	0.01%	530

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

Oakbrook Investments's WP Position: Q3 2019 in Review

Oakbrook Investments sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 2,700 shares — an estimated $331K sold.

Oakbrook Investments first reported a position in WP in Q4 2016 and held it in 7 quarters. The position peaked at $1.23M in Q3 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Oakbrook Investments reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Oakbrook Investments sold 2,700 Worldpay, Inc. shares in Q3 2019, an estimated $331K.
Oakbrook Investments first reported a position in Worldpay, Inc. in Q4 2016 and held it in 7 quarters.
Oakbrook Investments's Worldpay, Inc. position peaked at $1.23M in Q3 2018.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Oakbrook Investments's 13F filing for Q3 2019, filed 18 Oct 2019.