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Brookstone Capital Management’s Global Payments GPN Stock Holding History

Brookstone Capital 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
-392
Closed -$22K – 445
2015
Q3 		$22K Hold
392
– – ﹤0.01% 739
2015
Q2 		$20K Buy
+392
New +$20.1K ﹤0.01% 865

Other funds holding GPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $3.38T AUM 44.17% 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 $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brookstone Capital Management's GPN Position: Q4 2015 in Review

Brookstone Capital Management sold out of Global Payments (GPN) in Q4 2015, closing a stake of 392 shares — an estimated $22K sold.

Brookstone Capital Management first reported a position in GPN in Q2 2015 and held it in 2 quarters. The position peaked at $22K in Q3 2015. 427 funds tracked by Wall St. Rank hold GPN as of Q4 2015.

  • Brookstone Capital Management reported no remaining Global Payments position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 392 Global Payments shares in Q4 2015, an estimated $22K.
  • Brookstone Capital Management first reported a position in Global Payments in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Global Payments position peaked at $22K in Q3 2015.
  • 427 funds tracked by Wall St. Rank held Global Payments as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.