1919 Investment Counsel’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

1919 Investment Counsel’s Portfolio HPY Stock Details HPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.39M	Hold	50,000	–	–	0.05%	264
2014 Q2	$2.06M	Hold	50,000	–	–	0.04%	299
2014 Q1	$2.07M	Hold	50,000	–	–	0.04%	295
2013 Q4	$2.49M	Hold	50,000	–	–	0.05%	257
2013 Q3	$1.99M	Hold	50,000	–	–	0.04%	279
2013 Q2	$1.86M	Buy	+50,000	New	+$1.63M	0.04%	268

Other funds holding HPY

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

1919 Investment Counsel's HPY Position: Q3 2014 in Review

1919 Investment Counsel held its HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) position steady in Q3 2014 at 50,000 shares worth $2.39M. The position accounts for 0.05% of the portfolio, ranked #264.

1919 Investment Counsel first reported a position in HPY in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.49M in Q4 2013. 168 funds tracked by Wall St. Rank hold HPY as of Q3 2014.

1919 Investment Counsel held 50,000 shares of HEARTLAND PAYMENT SYSTEMS, INC. COM STK worth $2.39M as of Q3 2014.
1919 Investment Counsel left its HEARTLAND PAYMENT SYSTEMS, INC. COM STK share count unchanged in Q3 2014.
HEARTLAND PAYMENT SYSTEMS, INC. COM STK made up 0.05% of 1919 Investment Counsel's portfolio in Q3 2014, its #264 holding.
1919 Investment Counsel first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $2.49M in Q4 2013.
168 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.