AAM
EPAY

AMI Asset Management’s Bottomline Technologies Inc EPAY Stock Holding History

AMI Asset Management’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
2016
Q3 		– Sell
-239,895
Closed -$5.17M – 75
2016
Q2 		$5.17M Sell
239,895
-47,879
-17% -$1.25M 0.36% 62
2016
Q1 		$8.77M Sell
287,774
-298,684
-51% -$8.54M 0.6% 54
2015
Q4 		$17.4M Buy
586,458
+31,994
+6% +$904K 1.21% 31
2015
Q3 		$13.9M Buy
554,464
+5,322
+1% +$142K 1.06% 36
2015
Q2 		$15.3M Buy
549,142
+11,920
+2% +$329K 1.14% 37
2015
Q1 		$14.7M Buy
537,222
+126,562
+31% +$3.29M 1.14% 37
2014
Q4 		$10.4M Buy
410,660
+50,756
+14% +$1.31M 0.91% 43
2014
Q3 		$9.93M Buy
359,904
+126,014
+54% +$3.54M 0.97% 41
2014
Q2 		$7M Sell
233,890
-5,111
-2% -$157K 0.7% 51
2014
Q1 		$8.4M Buy
239,001
+33,589
+16% +$1.17M 0.86% 43
2013
Q4 		$7.43M Buy
205,412
+155,372
+310% +$5.03M 0.82% 40
2013
Q3 		$1.4M Buy
50,040
+7,045
+16% +$201K 0.2% 45
2013
Q2 		$1.09M Buy
+42,995
New +$1.15M 0.17% 48

Other funds holding EPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

AMI Asset Management's EPAY Position: Q3 2016 in Review

AMI Asset Management sold out of Bottomline Technologies Inc (EPAY) in Q3 2016, closing a stake of 239,895 shares — an estimated $5.17M sold.

AMI Asset Management first reported a position in EPAY in Q2 2013 and held it in 13 quarters. The position peaked at $17.4M in Q4 2015. 166 funds tracked by Wall St. Rank hold EPAY as of Q3 2016.

  • AMI Asset Management reported no remaining Bottomline Technologies Inc position as of Q3 2016 after selling out during the quarter.
  • AMI Asset Management sold 239,895 Bottomline Technologies Inc shares in Q3 2016, an estimated $5.17M.
  • AMI Asset Management first reported a position in Bottomline Technologies Inc in Q2 2013 and held it in 13 quarters.
  • AMI Asset Management's Bottomline Technologies Inc position peaked at $17.4M in Q4 2015.
  • 166 funds tracked by Wall St. Rank held Bottomline Technologies Inc as of Q3 2016.

Based on AMI Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.