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Smith Group Asset Management’s Global Payments GPN Stock Holding History

Smith Group Asset Management’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
Q2 		– Sell
-379,370
Closed -$24.8M – 493
2016
Q1 		$24.8M Buy
+379,370
New +$22.5M 0.74% 49

Other funds holding GPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Smith Group Asset Management's GPN Position: Q2 2016 in Review

Smith Group Asset Management sold out of Global Payments (GPN) in Q2 2016, closing a stake of 379,370 shares — an estimated $24.8M sold.

Smith Group Asset Management first reported a position in GPN in Q1 2016 and held it in 1 quarter. The position peaked at $24.8M in Q1 2016. 479 funds tracked by Wall St. Rank hold GPN as of Q2 2016.

  • Smith Group Asset Management reported no remaining Global Payments position as of Q2 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 379,370 Global Payments shares in Q2 2016, an estimated $24.8M.
  • Smith Group Asset Management first reported a position in Global Payments in Q1 2016 and held it in 1 quarter.
  • Smith Group Asset Management's Global Payments position peaked at $24.8M in Q1 2016.
  • 479 funds tracked by Wall St. Rank held Global Payments as of Q2 2016.

Based on Smith Group Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.