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Cookson Peirce & Co’s Global Payments GPN Stock Holding History

Cookson Peirce & Co’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
2016
Q4 		– Sell
-59,195
Closed -$4.54M – 152
2016
Q3 		$4.54M Buy
59,195
+406
+0.7% +$30.6K 0.64% 53
2016
Q2 		$4.2M Buy
58,789
+135
+0.2% +$9.96K 0.62% 52
2016
Q1 		$3.83M Sell
58,654
-137,150
-70% -$8.13M 0.6% 55
2015
Q4 		$12.6M Buy
195,804
+2,444
+1% +$165K 1.9% 21
2015
Q3 		$11.1M Buy
193,360
+3,540
+2% +$197K 1.85% 20
2015
Q2 		$9.82M Buy
189,820
+6,150
+3% +$315K 1.64% 24
2015
Q1 		$8.42M Buy
183,670
+3,410
+2% +$152K 1.47% 29
2014
Q4 		$7.28M Buy
180,260
+1,880
+1% +$75.3K 1.51% 25
2014
Q3 		$6.23M Sell
178,380
-6,640
-4% -$237K 1.45% 27
2014
Q2 		$6.74M Buy
185,020
+3,880
+2% +$133K 1.61% 22
2014
Q1 		$6.44M Buy
+181,140
New +$6.23M 1.61% 18

Other funds holding GPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Cookson Peirce & Co's GPN Position: Q4 2016 in Review

Cookson Peirce & Co sold out of Global Payments (GPN) in Q4 2016, closing a stake of 59,195 shares — an estimated $4.54M sold.

Cookson Peirce & Co first reported a position in GPN in Q1 2014 and held it in 11 quarters. The position peaked at $12.6M in Q4 2015. 434 funds tracked by Wall St. Rank hold GPN as of Q4 2016.

  • Cookson Peirce & Co reported no remaining Global Payments position as of Q4 2016 after selling out during the quarter.
  • Cookson Peirce & Co sold 59,195 Global Payments shares in Q4 2016, an estimated $4.54M.
  • Cookson Peirce & Co first reported a position in Global Payments in Q1 2014 and held it in 11 quarters.
  • Cookson Peirce & Co's Global Payments position peaked at $12.6M in Q4 2015.
  • 434 funds tracked by Wall St. Rank held Global Payments as of Q4 2016.

Based on Cookson Peirce & Co's 13F filing for Q4 2016, filed 7 Feb 2017.