STB
WP

S&T Bank’s Worldpay, Inc. WP Stock Holding History

S&T Bank’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
-81,862
Closed -$10M – 85
2019
Q2 		$10M Sell
81,862
-3,650
-4% -$433K 2.2% 11
2019
Q1 		$11M Sell
85,512
-3,382
-4% -$307K 2.49% 7
2018
Q4 		$6.79M Sell
88,894
-11,816
-12% -$1.03M 1.58% 25
2018
Q3 		$10.2M Sell
100,710
-1,323
-1% -$121K 1.9% 16
2018
Q2 		$8.34M Sell
102,033
-11,853
-10% -$969K 1.58% 28
2018
Q1 		$9.37M Sell
113,886
-18,773
-14% -$1.49M 1.67% 26
2017
Q4 		$9.76M Buy
132,659
+52
+0% +$3.72K 1.65% 28
2017
Q3 		$9.35M Buy
132,607
+311
+0.2% +$21.2K 1.67% 30
2017
Q2 		$8.38M Buy
132,296
+2,366
+2% +$149K 1.52% 35
2017
Q1 		$8.33M Sell
129,930
-23,018
-15% -$1.46M 1.58% 35
2016
Q4 		$9.12M Sell
152,948
-30,129
-16% -$1.74M 1.46% 35
2016
Q3 		$10.3M Sell
183,077
-12,918
-7% -$717K 1.71% 27
2016
Q2 		$11.1M Sell
195,995
-4,768
-2% -$258K 1.81% 25
2016
Q1 		$10.8M Buy
200,763
+6,652
+3% +$326K 1.8% 27
2015
Q4 		$9.21M Buy
194,111
+3,396
+2% +$167K 1.43% 33
2015
Q3 		$8.57M Buy
+190,715
New +$8.22M 1.32% 34

Other funds holding WP

SH
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

S&T Bank's WP Position: Q3 2019 in Review

S&T Bank sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 81,862 shares — an estimated $10M sold.

S&T Bank first reported a position in WP in Q3 2015 and held it in 16 quarters. The position peaked at $11.1M in Q2 2016. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • S&T Bank reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • S&T Bank sold 81,862 Worldpay, Inc. shares in Q3 2019, an estimated $10M.
  • S&T Bank first reported a position in Worldpay, Inc. in Q3 2015 and held it in 16 quarters.
  • S&T Bank's Worldpay, Inc. position peaked at $11.1M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on S&T Bank's 13F filing for Q3 2019, filed 14 Nov 2019.