Herndon Capital Management’s Global Payments GPN Stock Holding History

Herndon Capital Management’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
2017 Q2	$7K	Hold	72	–	–	﹤0.01%	162
2017 Q1	$6K	Hold	72	–	–	﹤0.01%	173
2016 Q4	$5K	Sell	72 -2,756	-97%	-$198K	﹤0.01%	194
2016 Q3	$217K	Sell	2,828 -3,033	-52%	-$228K	0.01%	79
2016 Q2	$418K	Sell	5,861 -3,950	-40%	-$292K	0.02%	95
2016 Q1	$641K	Buy	9,811 +1,096	+13%	+$65K	0.02%	114
2015 Q4	$562K	Buy	+8,715	New	+$588K	0.01%	126
2015 Q2	–	Sell	-20,678	Closed	-$943K	–	206
2015 Q1	$943K	Buy	+20,678	New	+$922K	0.01%	125

Other funds holding GPN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Herndon Capital Management's GPN Position: Q2 2017 in Review

Herndon Capital Management held its Global Payments (GPN) position steady in Q2 2017 at 72 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #162.

Herndon Capital Management first reported a position in GPN in Q1 2015 and has held it in 8 quarters since. The position peaked at $943K in Q1 2015. 446 funds tracked by Wall St. Rank hold GPN as of Q2 2017.

Herndon Capital Management held 72 shares of Global Payments worth $7K as of Q2 2017.
Herndon Capital Management left its Global Payments share count unchanged in Q2 2017.
Global Payments made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #162 holding.
Herndon Capital Management first reported a position in Global Payments in Q1 2015 and has held it in 8 quarters since.
Herndon Capital Management's Global Payments position peaked at $943K in Q1 2015.
446 funds tracked by Wall St. Rank held Global Payments as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.