PRS
EPAY

Pinkerton Retirement Specialists’s Bottomline Technologies Inc EPAY Stock Holding History

Pinkerton Retirement Specialists’s Portfolio EPAY Stock Details EPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-652
Closed -$16K – 535
2016
Q4 		$16K Sell
652
-26
-4% -$618 0.01% 350
2016
Q3 		$16K Buy
678
+21
+3% +$460 0.01% 350
2016
Q2 		$14K Buy
+657
New +$17.2K 0.01% 348

Other funds holding EPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

Pinkerton Retirement Specialists's EPAY Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Bottomline Technologies Inc (EPAY) in Q1 2017, closing a stake of 652 shares — an estimated $16K sold.

Pinkerton Retirement Specialists first reported a position in EPAY in Q2 2016 and held it in 3 quarters. The position peaked at $16K in Q4 2016. 159 funds tracked by Wall St. Rank hold EPAY as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Bottomline Technologies Inc position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 652 Bottomline Technologies Inc shares in Q1 2017, an estimated $16K.
  • Pinkerton Retirement Specialists first reported a position in Bottomline Technologies Inc in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Bottomline Technologies Inc position peaked at $16K in Q4 2016.
  • 159 funds tracked by Wall St. Rank held Bottomline Technologies Inc as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.