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Haberer Registered Investment Advisor’s Global Payments GPN Stock Holding History

Haberer Registered Investment Advisor’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
2015
Q1 		$14K Hold
308
– – 0.01% 217
2014
Q4 		$12K Buy
+308
New +$12.3K 0.01% 228

Other funds holding GPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Haberer Registered Investment Advisor's GPN Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Global Payments (GPN) position steady in Q1 2015 at 308 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #217.

Haberer Registered Investment Advisor first reported a position in GPN in Q4 2014 and has held it in 2 quarters since. 311 funds tracked by Wall St. Rank hold GPN as of Q1 2015.

  • Haberer Registered Investment Advisor held 308 shares of Global Payments worth $14K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Global Payments share count unchanged in Q1 2015.
  • Global Payments made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #217 holding.
  • Haberer Registered Investment Advisor first reported a position in Global Payments in Q4 2014 and has held it in 2 quarters since.
  • 311 funds tracked by Wall St. Rank held Global Payments as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.