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1st Global Advisors’s Global Payments GPN Stock Holding History

1st Global Advisors’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$909K Sell
10,059
-110
-1% -$9.51K 0.1% 144
2017
Q1 		$820K Sell
10,169
-205
-2% -$16.1K 0.1% 173
2016
Q4 		$720K Sell
10,374
-1,136
-10% -$81.6K 0.09% 180
2016
Q3 		$884K Sell
11,510
-141
-1% -$10.6K 0.12% 142
2016
Q2 		$832K Buy
11,651
+561
+5% +$41.4K 0.11% 147
2016
Q1 		$724K Buy
11,090
+3,136
+39% +$186K 0.1% 168
2015
Q4 		$513K Buy
+7,954
New +$536K 0.08% 204

Other funds holding GPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

1st Global Advisors reduced its Global Payments (GPN) stake by 1.1% in Q2 2017, selling an estimated $9.51K and leaving 10,059 shares worth $909K. The position accounts for 0.1% of the portfolio, ranked #144.

1st Global Advisors first reported a position in GPN in Q4 2015 and has held it in 7 quarters since. 445 funds tracked by Wall St. Rank hold GPN as of Q2 2017.

  • 1st Global Advisors held 10,059 shares of Global Payments worth $909K as of Q2 2017.
  • 1st Global Advisors sold 110 Global Payments shares in Q2 2017, an estimated $9.51K.
  • Global Payments made up 0.1% of 1st Global Advisors's portfolio in Q2 2017, its #144 holding.
  • 1st Global Advisors first reported a position in Global Payments in Q4 2015 and has held it in 7 quarters since.
  • 445 funds tracked by Wall St. Rank held Global Payments as of Q2 2017.

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