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BRC Investment Management’s Global Payments GPN Stock Holding History

BRC 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
2015
Q4 		– Sell
-23,038
Closed -$1.32M – 126
2015
Q3 		$1.32M Sell
23,038
-3,142
-12% -$174K 0.2% 47
2015
Q2 		$1.35M Sell
26,180
-412,928
-94% -$21.2M 0.19% 47
2015
Q1 		$20.1M Buy
439,108
+88,048
+25% +$3.93M 2.79% 17
2014
Q4 		$14.2M Buy
+351,060
New +$14.1M 1.92% 32

Other funds holding GPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BRC Investment Management's GPN Position: Q4 2015 in Review

BRC Investment Management sold out of Global Payments (GPN) in Q4 2015, closing a stake of 23,038 shares — an estimated $1.32M sold.

BRC Investment Management first reported a position in GPN in Q4 2014 and held it in 4 quarters. The position peaked at $20.1M in Q1 2015. 426 funds tracked by Wall St. Rank hold GPN as of Q4 2015.

  • BRC Investment Management reported no remaining Global Payments position as of Q4 2015 after selling out during the quarter.
  • BRC Investment Management sold 23,038 Global Payments shares in Q4 2015, an estimated $1.32M.
  • BRC Investment Management first reported a position in Global Payments in Q4 2014 and held it in 4 quarters.
  • BRC Investment Management's Global Payments position peaked at $20.1M in Q1 2015.
  • 426 funds tracked by Wall St. Rank held Global Payments as of Q4 2015.

Based on BRC Investment Management's 13F filing for Q4 2015, filed 29 Jan 2016.