PFMOSF
HPY

Philadelphia Financial Management of San Francisco’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio HPY Stock Details HPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-22,800
Closed -$1.14M – 42
2013
Q4 		$1.14M Buy
+22,800
New +$988K 0.28% 34

Other funds holding HPY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's HPY Position: Q1 2014 in Review

Philadelphia Financial Management of San Francisco sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q1 2014, closing a stake of 22,800 shares — an estimated $1.14M sold.

Philadelphia Financial Management of San Francisco first reported a position in HPY in Q4 2013 and held it in 1 quarter. The position peaked at $1.14M in Q4 2013. 181 funds tracked by Wall St. Rank hold HPY as of Q1 2014.

  • Philadelphia Financial Management of San Francisco reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2014 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 22,800 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2014, an estimated $1.14M.
  • Philadelphia Financial Management of San Francisco first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2013 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $1.14M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2014.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2014, filed 14 May 2014.