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Lucus Advisors’s Global Payments GPN Stock Holding History

Lucus Advisors’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
2016
Q3 		– Sell
-4,840
Closed -$345K – 254
2016
Q2 		$345K Buy
4,840
+296
+7% +$21.8K 0.28% 185
2016
Q1 		$297K Sell
4,544
-149
-3% -$8.83K 0.18% 241
2015
Q4 		$303K Buy
+4,693
New +$316K 0.18% 250

Other funds holding GPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Lucus Advisors's GPN Position: Q3 2016 in Review

Lucus Advisors sold out of Global Payments (GPN) in Q3 2016, closing a stake of 4,840 shares — an estimated $345K sold.

Lucus Advisors first reported a position in GPN in Q4 2015 and held it in 3 quarters. The position peaked at $345K in Q2 2016. 437 funds tracked by Wall St. Rank hold GPN as of Q3 2016.

  • Lucus Advisors reported no remaining Global Payments position as of Q3 2016 after selling out during the quarter.
  • Lucus Advisors sold 4,840 Global Payments shares in Q3 2016, an estimated $345K.
  • Lucus Advisors first reported a position in Global Payments in Q4 2015 and held it in 3 quarters.
  • Lucus Advisors's Global Payments position peaked at $345K in Q2 2016.
  • 437 funds tracked by Wall St. Rank held Global Payments as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.