Glen Harbor Capital Management’s Bottomline Technologies Inc EPAY Stock Holding History

Glen Harbor Capital Management’s Portfolio EPAY Stock Details EPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$413K	Hold	10,506	–	–	0.01%	766
2019 Q2	$453K	Hold	10,506	–	–	0.01%	733
2019 Q1	$527K	Buy	10,506 +238	+2%	+$11.5K	0.01%	655
2018 Q4	$493K	Hold	10,268	–	–	0.01%	626
2018 Q3	$747K	Buy	10,268 +2,584	+34%	+$158K	0.02%	563
2018 Q2	$383K	Hold	7,684	–	–	0.01%	738
2018 Q1	$298K	Buy	7,684 +918	+14%	+$34.2K	0.01%	832
2017 Q4	$235K	Buy	6,766 +1,122	+20%	+$37.6K	0.01%	920
2017 Q3	$180K	Buy	5,644 +578	+11%	+$16.9K	﹤0.01%	948
2017 Q2	$130K	Buy	5,066 +2,142	+73%	+$52.6K	﹤0.01%	1003
2017 Q1	$69K	Buy	2,924 +578	+25%	+$14.6K	﹤0.01%	1046
2016 Q4	$59K	Buy	+2,346	New	+$55.7K	﹤0.01%	1053

Other funds holding EPAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Glen Harbor Capital Management's EPAY Position: Q3 2019 in Review

Glen Harbor Capital Management held its Bottomline Technologies Inc (EPAY) position steady in Q3 2019 at 10,506 shares worth $413K. The position accounts for 0.01% of the portfolio, ranked #766.

Glen Harbor Capital Management first reported a position in EPAY in Q4 2016 and has held it in 12 quarters since. The position peaked at $747K in Q3 2018. 204 funds tracked by Wall St. Rank hold EPAY as of Q3 2019.

Glen Harbor Capital Management held 10,506 shares of Bottomline Technologies Inc worth $413K as of Q3 2019.
Glen Harbor Capital Management left its Bottomline Technologies Inc share count unchanged in Q3 2019.
Bottomline Technologies Inc made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #766 holding.
Glen Harbor Capital Management first reported a position in Bottomline Technologies Inc in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Bottomline Technologies Inc position peaked at $747K in Q3 2018.
204 funds tracked by Wall St. Rank held Bottomline Technologies Inc as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.