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Pinkerton Retirement Specialists’s Global Payments GPN Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-394
Closed -$27K – 272
2016
Q4 		$27K Sell
394
-6
-2% -$431 0.01% 268
2016
Q3 		$31K Buy
400
+2
+0.5% +$151 0.01% 250
2016
Q2 		$28K Buy
+398
New +$29.4K 0.01% 259

Other funds holding GPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Pinkerton Retirement Specialists sold out of Global Payments (GPN) in Q1 2017, closing a stake of 394 shares — an estimated $27K sold.

Pinkerton Retirement Specialists first reported a position in GPN in Q2 2016 and held it in 3 quarters. The position peaked at $31K in Q3 2016. 431 funds tracked by Wall St. Rank hold GPN as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Global Payments position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 394 Global Payments shares in Q1 2017, an estimated $27K.
  • Pinkerton Retirement Specialists first reported a position in Global Payments in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Global Payments position peaked at $31K in Q3 2016.
  • 431 funds tracked by Wall St. Rank held Global Payments as of Q1 2017.

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