1st Global Advisors’s Bottomline Technologies Inc EPAY Stock Holding History

1st Global Advisors’s Portfolio EPAY Stock Details EPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$262K	Buy	+10,181	New	+$250K	0.03%	408
2016 Q4	–	Sell	-9,323	Closed	-$217K	–	555
2016 Q3	$217K	Sell	9,323 -13,814	-60%	-$303K	0.03%	469
2016 Q2	$498K	Buy	23,137 +423	+2%	+$11.1K	0.07%	242
2016 Q1	$693K	Sell	22,714 -303	-1%	-$8.66K	0.1%	180
2015 Q4	$684K	Sell	23,017 -1,269	-5%	-$35.8K	0.1%	150
2015 Q3	$607K	Sell	24,286 -543	-2%	-$14.5K	0.1%	160
2015 Q2	$690	Buy	24,829 +5,133	+26%	+$142K	0.1%	151
2015 Q1	$539K	Buy	+19,696	New	+$511K	0.08%	201
2013 Q4	–	Sell	-18,160	Closed	-$506K	–	428
2013 Q3	$506K	Buy	18,160 +2,415	+15%	+$68.8K	0.1%	147
2013 Q2	$398K	Buy	+15,745	New	+$420K	0.09%	164

Other funds holding EPAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

MFIMFI

Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return

1st Global Advisors's EPAY Position: Q2 2017 in Review

1st Global Advisors opened a new position in Bottomline Technologies Inc (EPAY) in Q2 2017: 10,181 shares worth $262K. The stake represents 0.03% of the portfolio and ranks #408 among its holdings. This is a return to the name: 1st Global Advisors previously reported a position in EPAY as recently as Q3 2016.

1st Global Advisors first reported a position in EPAY in Q2 2013 and has held it in 10 quarters since. The position peaked at $693K in Q1 2016. 165 funds tracked by Wall St. Rank hold EPAY as of Q2 2017.

1st Global Advisors held 10,181 shares of Bottomline Technologies Inc worth $262K as of Q2 2017.
Bottomline Technologies Inc was a new 1st Global Advisors position in Q2 2017.
Bottomline Technologies Inc made up 0.03% of 1st Global Advisors's portfolio in Q2 2017, its #408 holding.
1st Global Advisors first reported a position in Bottomline Technologies Inc in Q2 2013 and has held it in 10 quarters since.
1st Global Advisors's Bottomline Technologies Inc position peaked at $693K in Q1 2016.
165 funds tracked by Wall St. Rank held Bottomline Technologies Inc as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.