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Alesco Advisors’s Global Payments GPN Stock Holding History

Alesco 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
2014
Q1 		– Sell
-6,210
Closed -$202K – 90
2013
Q4 		$202K Buy
+6,210
New +$188K 0.02% 81

Other funds holding GPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alesco Advisors's GPN Position: Q1 2014 in Review

Alesco Advisors sold out of Global Payments (GPN) in Q1 2014, closing a stake of 6,210 shares — an estimated $202K sold.

Alesco Advisors first reported a position in GPN in Q4 2013 and held it in 1 quarter. The position peaked at $202K in Q4 2013. 295 funds tracked by Wall St. Rank hold GPN as of Q1 2014.

  • Alesco Advisors reported no remaining Global Payments position as of Q1 2014 after selling out during the quarter.
  • Alesco Advisors sold 6,210 Global Payments shares in Q1 2014, an estimated $202K.
  • Alesco Advisors first reported a position in Global Payments in Q4 2013 and held it in 1 quarter.
  • Alesco Advisors's Global Payments position peaked at $202K in Q4 2013.
  • 295 funds tracked by Wall St. Rank held Global Payments as of Q1 2014.

Based on Alesco Advisors's 13F filing for Q1 2014, filed 15 May 2014.