FWIA
HPY

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

Fort Washington 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
-60,974
Closed -$3.04M – 525
2013
Q4 		$3.04M Sell
60,974
-900
-1% -$39K 0.07% 193
2013
Q3 		$2.46M Sell
61,874
-11,691
-16% -$450K 0.06% 240
2013
Q2 		$2.74M Buy
+73,565
New +$2.39M 0.06% 235

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 $6.8B AUM 45.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fort Washington Investment Advisors's HPY Position: Q1 2014 in Review

Fort Washington Investment Advisors sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q1 2014, closing a stake of 60,974 shares — an estimated $3.04M sold.

Fort Washington Investment Advisors first reported a position in HPY in Q2 2013 and held it in 3 quarters. The position peaked at $3.04M in Q4 2013. 181 funds tracked by Wall St. Rank hold HPY as of Q1 2014.

  • Fort Washington Investment Advisors reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2014 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 60,974 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2014, an estimated $3.04M.
  • Fort Washington Investment Advisors first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 3 quarters.
  • Fort Washington Investment Advisors's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $3.04M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2014.

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