AIM
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Assured Investment Management’s Global Payments GPN Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-5,222
Closed -$713K – 363
2019
Q1 		$713K Buy
+5,222
New +$634K 0.03% 468
2018
Q1 		– Sell
-28,178
Closed -$2.83M – 1196
2017
Q4 		$2.83M Sell
28,178
-24,012
-46% -$2.4M 0.09% 320
2017
Q3 		$4.96M Buy
+52,190
New +$4.92M 0.16% 199
2017
Q2 		– Sell
-11,381
Closed -$918K – 647
2017
Q1 		$918K Buy
11,381
+1,333
+13% +$105K 0.03% 319
2016
Q4 		$697K Buy
10,048
+4,466
+80% +$321K 0.02% 392
2016
Q3 		$428K Buy
5,582
+4,583
+459% +$345K 0.01% 443
2016
Q2 		$71K Buy
+999
New +$73.7K ﹤0.01% 547
2016
Q1 		– Sell
-13,947
Closed -$900K – 656
2015
Q4 		$900K Buy
13,947
+3,631
+35% +$245K 0.02% 210
2015
Q3 		$592K Buy
10,316
+6,340
+159% +$352K 0.01% 329
2015
Q2 		$206K Buy
+3,976
New +$204K ﹤0.01% 492

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return