TAM
WP

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

Tocqueville 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
-110,212
Closed -$13.5M – 804
2019
Q2 		$13.5M Buy
110,212
+192
+0.2% +$22.8K 0.18% 148
2019
Q1 		$12.5M Buy
110,020
+48,400
+79% +$4.39M 0.17% 157
2018
Q4 		$4.71M Buy
61,620
+6,305
+11% +$548K 0.07% 260
2018
Q3 		$5.6M Buy
55,315
+43,155
+355% +$3.94M 0.07% 270
2018
Q2 		$994K Hold
12,160
– – 0.01% 511
2018
Q1 		$1M Buy
12,160
+585
+5% +$46.4K 0.01% 511
2017
Q4 		$851K Sell
11,575
-6
-0.1% -$429 0.01% 532
2017
Q3 		$816K Hold
11,581
– – 0.01% 553
2017
Q2 		$734K Sell
11,581
-4,500
-28% -$283K 0.01% 539
2017
Q1 		$1.03M Sell
16,081
-1,500
-9% -$95.4K 0.01% 491
2016
Q4 		$1.05M Sell
17,581
-7,038
-29% -$407K 0.01% 486
2016
Q3 		$1.39M Sell
24,619
-1,086
-4% -$60.3K 0.02% 462
2016
Q2 		$1.46M Buy
25,705
+3,991
+18% +$216K 0.02% 463
2016
Q1 		$1.17M Buy
21,714
+3,613
+20% +$177K 0.02% 477
2015
Q4 		$858K Buy
18,101
+6,101
+51% +$301K 0.01% 569
2015
Q3 		$539K Buy
+12,000
New +$517K 0.01% 682

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

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

Tocqueville Asset Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 110,212 shares — an estimated $13.5M sold.

Tocqueville Asset Management first reported a position in WP in Q3 2015 and held it in 16 quarters. The position peaked at $13.5M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Tocqueville Asset Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Tocqueville Asset Management sold 110,212 Worldpay, Inc. shares in Q3 2019, an estimated $13.5M.
  • Tocqueville Asset Management first reported a position in Worldpay, Inc. in Q3 2015 and held it in 16 quarters.
  • Tocqueville Asset Management's Worldpay, Inc. position peaked at $13.5M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Tocqueville Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.