BAMCO Inc
EPAY

BAMCO Inc’s Bottomline Technologies Inc EPAY Stock Holding History

BAMCO Inc’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
2015
Q4 		– Sell
-516,950
Closed -$12.9M – 337
2015
Q3 		$12.9M Sell
516,950
-212,300
-29% -$5.67M 0.06% 211
2015
Q2 		$20.3M Sell
729,250
-249,500
-25% -$6.88M 0.08% 206
2015
Q1 		$26.8M Hold
978,750
– – 0.1% 187
2014
Q4 		$24.7M Sell
978,750
-230,000
-19% -$5.92M 0.1% 186
2014
Q3 		$33.3M Sell
1,208,750
-25,000
-2% -$702K 0.14% 165
2014
Q2 		$36.9M Sell
1,233,750
-471,300
-28% -$14.5M 0.15% 166
2014
Q1 		$59.9M Buy
1,705,050
+273,800
+19% +$9.53M 0.24% 116
2013
Q4 		$51.8M Buy
1,431,250
+193,200
+16% +$6.25M 0.21% 126
2013
Q3 		$34.5M Buy
1,238,050
+440,908
+55% +$12.6M 0.16% 150
2013
Q2 		$20.2M Buy
+797,142
New +$21.3M 0.11% 176

Other funds holding EPAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BAMCO Inc's EPAY Position: Q4 2015 in Review

BAMCO Inc sold out of Bottomline Technologies Inc (EPAY) in Q4 2015, closing a stake of 516,950 shares — an estimated $12.9M sold.

BAMCO Inc first reported a position in EPAY in Q2 2013 and held it in 10 quarters. The position peaked at $59.9M in Q1 2014. 149 funds tracked by Wall St. Rank hold EPAY as of Q4 2015.

  • BAMCO Inc reported no remaining Bottomline Technologies Inc position as of Q4 2015 after selling out during the quarter.
  • BAMCO Inc sold 516,950 Bottomline Technologies Inc shares in Q4 2015, an estimated $12.9M.
  • BAMCO Inc first reported a position in Bottomline Technologies Inc in Q2 2013 and held it in 10 quarters.
  • BAMCO Inc's Bottomline Technologies Inc position peaked at $59.9M in Q1 2014.
  • 149 funds tracked by Wall St. Rank held Bottomline Technologies Inc as of Q4 2015.

Based on BAMCO Inc's 13F filing for Q4 2015, filed 16 Feb 2016.