HWM
PLPM

Heartwood Wealth Management’s Planet Payment, Inc PLPM Stock Holding History

Heartwood Wealth Management’s Portfolio PLPM Stock Details PLPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$382K Hold
102,850
– – 0.65% 10
2016
Q2 		$462K Buy
+102,850
New +$420K 0.68% 10

Other funds holding PLPM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Heartwood Wealth Management's PLPM Position: Q3 2016 in Review

Heartwood Wealth Management held its Planet Payment, Inc (PLPM) position steady in Q3 2016 at 102,850 shares worth $382K. The position accounts for 0.65% of the portfolio, ranked #10.

Heartwood Wealth Management first reported a position in PLPM in Q2 2016 and has held it in 2 quarters since. The position peaked at $462K in Q2 2016. 83 funds tracked by Wall St. Rank hold PLPM as of Q3 2016.

  • Heartwood Wealth Management held 102,850 shares of Planet Payment, Inc worth $382K as of Q3 2016.
  • Heartwood Wealth Management left its Planet Payment, Inc share count unchanged in Q3 2016.
  • Planet Payment, Inc made up 0.65% of Heartwood Wealth Management's portfolio in Q3 2016, its #10 holding.
  • Heartwood Wealth Management first reported a position in Planet Payment, Inc in Q2 2016 and has held it in 2 quarters since.
  • Heartwood Wealth Management's Planet Payment, Inc position peaked at $462K in Q2 2016.
  • 83 funds tracked by Wall St. Rank held Planet Payment, Inc as of Q3 2016.

Based on Heartwood Wealth Management's 13F filing for Q3 2016, filed 24 Oct 2016.