BC
HPY

Burney Company’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Burney Company’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
2014
Q4 		– Sell
-5,950
Closed -$284K – 408
2014
Q3 		$284K Sell
5,950
-175
-3% -$8.14K 0.02% 343
2014
Q2 		$252K Sell
6,125
-50
-0.8% -$2.03K 0.02% 372
2014
Q1 		$256K Hold
6,175
– – 0.02% 361
2013
Q4 		$308K Buy
6,175
+100
+2% +$4.33K 0.03% 347
2013
Q3 		$241K Buy
+6,075
New +$234K 0.03% 372

Other funds holding HPY

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Burney Company's HPY Position: Q4 2014 in Review

Burney Company sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q4 2014, closing a stake of 5,950 shares — an estimated $284K sold.

Burney Company first reported a position in HPY in Q3 2013 and held it in 5 quarters. The position peaked at $308K in Q4 2013. 177 funds tracked by Wall St. Rank hold HPY as of Q4 2014.

  • Burney Company reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q4 2014 after selling out during the quarter.
  • Burney Company sold 5,950 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q4 2014, an estimated $284K.
  • Burney Company first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q3 2013 and held it in 5 quarters.
  • Burney Company's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $308K in Q4 2013.
  • 177 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q4 2014.

Based on Burney Company's 13F filing for Q4 2014, filed 11 Feb 2015.