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	–	362
2019 Q1	$713K	Buy	+5,222	New	+$634K	0.01%	468
2018 Q1	–	Sell	-28,178	Closed	-$2.83M	–	1194
2017 Q4	$2.83M	Sell	28,178 -24,012	-46%	-$2.4M	0.06%	320
2017 Q3	$4.96M	Buy	+52,190	New	+$4.92M	0.1%	199
2017 Q2	–	Sell	-11,381	Closed	-$918K	–	641
2017 Q1	$918K	Buy	11,381 +1,333	+13%	+$105K	0.02%	319
2016 Q4	$697K	Buy	10,048 +4,466	+80%	+$321K	0.01%	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	–	653
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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Assured Investment Management's GPN Position: Q2 2019 in Review

Assured Investment Management sold out of Global Payments (GPN) in Q2 2019, closing a stake of 5,222 shares — an estimated $713K sold.

Assured Investment Management first reported a position in GPN in Q2 2015 and held it in 10 quarters. The position peaked at $4.96M in Q3 2017. 615 funds tracked by Wall St. Rank hold GPN as of Q2 2019.

Assured Investment Management reported no remaining Global Payments position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 5,222 Global Payments shares in Q2 2019, an estimated $713K.
Assured Investment Management first reported a position in Global Payments in Q2 2015 and held it in 10 quarters.
Assured Investment Management's Global Payments position peaked at $4.96M in Q3 2017.
615 funds tracked by Wall St. Rank held Global Payments as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.