Prudential plc’s Worldpay, Inc. WP Stock Holding History

Prudential plc’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	-7,408	Closed	-$908K	–	816
2019 Q2	$908K	Buy	7,408 +1,308	+21%	+$155K	﹤0.01%	532
2019 Q1	$692K	Buy	6,100 +3,200	+110%	+$290K	﹤0.01%	489
2018 Q4	$222K	Buy	+2,900	New	+$252K	﹤0.01%	652
2018 Q3	–	Sell	-345,834	Closed	-$28.3M	–	782
2018 Q2	$28.3M	Sell	345,834 -23,590	-6%	-$1.93M	0.09%	204
2018 Q1	$30.4M	Buy	+369,424	New	+$29.3M	0.09%	202

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

Prudential plc's WP Position: Q3 2019 in Review

Prudential plc sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 7,408 shares — an estimated $908K sold.

Prudential plc first reported a position in WP in Q1 2018 and held it in 5 quarters. The position peaked at $30.4M in Q1 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Prudential plc reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Prudential plc sold 7,408 Worldpay, Inc. shares in Q3 2019, an estimated $908K.
Prudential plc first reported a position in Worldpay, Inc. in Q1 2018 and held it in 5 quarters.
Prudential plc's Worldpay, Inc. position peaked at $30.4M in Q1 2018.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Prudential plc's 13F filing for Q3 2019, filed 13 Nov 2019.