Retirement Systems of Alabama
HPY

Retirement Systems of Alabama’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Retirement Systems of Alabama’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
2013
Q3 		– Sell
-35,740
Closed -$1.33M – 1008
2013
Q2 		$1.33M Buy
+35,740
New +$1.16M 0.01% 962

Other funds holding HPY

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Retirement Systems of Alabama's HPY Position: Q3 2013 in Review

Retirement Systems of Alabama sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q3 2013, closing a stake of 35,740 shares — an estimated $1.33M sold.

Retirement Systems of Alabama first reported a position in HPY in Q2 2013 and held it in 1 quarter. The position peaked at $1.33M in Q2 2013. 182 funds tracked by Wall St. Rank hold HPY as of Q3 2013.

  • Retirement Systems of Alabama reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q3 2013 after selling out during the quarter.
  • Retirement Systems of Alabama sold 35,740 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q3 2013, an estimated $1.33M.
  • Retirement Systems of Alabama first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 1 quarter.
  • Retirement Systems of Alabama's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $1.33M in Q2 2013.
  • 182 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q3 2013.

Based on Retirement Systems of Alabama's 13F filing for Q3 2013, filed 11 Feb 2015.