DIA
HPY

Dana Investment Advisors’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Dana Investment Advisors’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
-14,861
Closed -$741K – 290
2013
Q4 		$741K Buy
14,861
+1,555
+12% +$67.4K 0.05% 162
2013
Q3 		$529K Buy
13,306
+252
+2% +$9.69K 0.04% 181
2013
Q2 		$486K Buy
+13,054
New +$424K 0.04% 190

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

Dana Investment Advisors's HPY Position: Q1 2014 in Review

Dana Investment Advisors sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q1 2014, closing a stake of 14,861 shares — an estimated $741K sold.

Dana Investment Advisors first reported a position in HPY in Q2 2013 and held it in 3 quarters. The position peaked at $741K in Q4 2013. 181 funds tracked by Wall St. Rank hold HPY as of Q1 2014.

  • Dana Investment Advisors reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2014 after selling out during the quarter.
  • Dana Investment Advisors sold 14,861 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2014, an estimated $741K.
  • Dana Investment Advisors first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 3 quarters.
  • Dana Investment Advisors's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $741K in Q4 2013.
  • 181 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2014.

Based on Dana Investment Advisors's 13F filing for Q1 2014, filed 5 May 2014.