CONA
HPY

Capital One National Association’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Capital One National Association’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
Q1 		– Sell
-8,361
Closed -$417K – 595
2013
Q4 		$417K Buy
8,361
+10
+0.1% +$433 0.04% 352
2013
Q3 		$332K Sell
8,351
-146
-2% -$5.62K 0.03% 386
2013
Q2 		$317K Buy
+8,497
New +$276K 0.03% 376

Other funds holding HPY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital One National Association's HPY Position: Q1 2014 in Review

Capital One National Association sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q1 2014, closing a stake of 8,361 shares — an estimated $417K sold.

Capital One National Association first reported a position in HPY in Q2 2013 and held it in 3 quarters. The position peaked at $417K in Q4 2013. 181 funds tracked by Wall St. Rank hold HPY as of Q1 2014.

  • Capital One National Association reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2014 after selling out during the quarter.
  • Capital One National Association sold 8,361 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2014, an estimated $417K.
  • Capital One National Association first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 3 quarters.
  • Capital One National Association's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $417K in Q4 2013.
  • 181 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2014.

Based on Capital One National Association's 13F filing for Q1 2014, filed 7 May 2014.