BWFA
HPY

Baltimore-Washington Financial Advisors’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Baltimore-Washington Financial Advisors’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
Q2 		– Sell
-200
Closed -$9K – 312
2015
Q1 		$9K Hold
200
– – ﹤0.01% 218
2014
Q4 		$11K Hold
200
– – ﹤0.01% 210
2014
Q3 		$10K Buy
+200
New +$9.3K ﹤0.01% 225

Other funds holding HPY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baltimore-Washington Financial Advisors's HPY Position: Q2 2015 in Review

Baltimore-Washington Financial Advisors sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2015, closing a stake of 200 shares — an estimated $9K sold.

Baltimore-Washington Financial Advisors first reported a position in HPY in Q3 2014 and held it in 3 quarters. The position peaked at $11K in Q4 2014. 173 funds tracked by Wall St. Rank hold HPY as of Q2 2015.

  • Baltimore-Washington Financial Advisors reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 200 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2015, an estimated $9K.
  • Baltimore-Washington Financial Advisors first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q3 2014 and held it in 3 quarters.
  • Baltimore-Washington Financial Advisors's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $11K in Q4 2014.
  • 173 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.