AIA
HPY

Avalon Investment & Advisory’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Avalon Investment & Advisory’s Portfolio HPY Stock Details HPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,010
Closed -$694K – 286
2015
Q3 		$694K Buy
11,010
+3,004
+38% +$179K 0.03% 176
2015
Q2 		$433K Buy
8,006
+1,983
+33% +$104K 0.02% 207
2015
Q1 		$282K Buy
6,023
+1,674
+38% +$84.9K 0.01% 216
2014
Q4 		$235K Buy
+4,349
New +$229K 0.01% 212

Other funds holding HPY

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Avalon Investment & Advisory's HPY Position: Q4 2015 in Review

Avalon Investment & Advisory sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q4 2015, closing a stake of 11,010 shares — an estimated $694K sold.

Avalon Investment & Advisory first reported a position in HPY in Q4 2014 and held it in 4 quarters. The position peaked at $694K in Q3 2015. 250 funds tracked by Wall St. Rank hold HPY as of Q4 2015.

  • Avalon Investment & Advisory reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Avalon Investment & Advisory sold 11,010 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q4 2015, an estimated $694K.
  • Avalon Investment & Advisory first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2014 and held it in 4 quarters.
  • Avalon Investment & Advisory's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $694K in Q3 2015.
  • 250 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q4 2015.

Based on Avalon Investment & Advisory's 13F filing for Q4 2015, filed 16 Feb 2016.