SAM
WP

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

Security 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
-24,741
Closed -$3.03M – 86
2019
Q2 		$3.03M Hold
24,741
– – 1.94% 19
2019
Q1 		$2.81M Hold
24,741
– – 1.85% 23
2018
Q4 		$1.89M Hold
24,741
– – 1.44% 27
2018
Q3 		$2.51M Hold
24,741
– – 1.65% 25
2018
Q2 		$2.02M Buy
24,741
+240
+1% +$19.6K 1.43% 31
2018
Q1 		$2.02M Sell
24,501
-80
-0.3% -$6.35K 1.5% 27
2017
Q4 		$1.81M Buy
24,581
+150
+0.6% +$10.7K 1.36% 29
2017
Q3 		$1.72M Buy
24,431
+857
+4% +$58.4K 1.36% 30
2017
Q2 		$1.49M Hold
23,574
– – 1.22% 33
2017
Q1 		$1.51M Sell
23,574
-400
-2% -$25.4K 1.29% 32
2016
Q4 		$1.43M Buy
23,974
+121
+0.5% +$6.99K 1.32% 32
2016
Q3 		$1.34M Buy
+23,853
New +$1.32M 1.26% 35

Other funds holding WP

SH
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

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

Security Asset Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 24,741 shares — an estimated $3.03M sold.

Security Asset Management first reported a position in WP in Q3 2016 and held it in 12 quarters. The position peaked at $3.03M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Security Asset Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Security Asset Management sold 24,741 Worldpay, Inc. shares in Q3 2019, an estimated $3.03M.
  • Security Asset Management first reported a position in Worldpay, Inc. in Q3 2016 and held it in 12 quarters.
  • Security Asset Management's Worldpay, Inc. position peaked at $3.03M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Security Asset Management's 13F filing for Q3 2019, filed 23 Oct 2019.