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Teachers Advisors’s Global Payments GPN Stock Holding History

Teachers Advisors’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
2019
Q1 		$44.8M Buy
328,349
+12,038
+4% +$1.46M 0.05% 362
2018
Q4 		$32.6M Buy
316,311
+87,630
+38% +$9.65M 0.05% 410
2018
Q3 		$29.1M Buy
228,681
+12,564
+6% +$1.51M 0.04% 536
2018
Q2 		$24.1M Sell
216,117
-46
-0% -$5.2K 0.03% 637
2018
Q1 		$24.1M Buy
216,163
+18,376
+9% +$2.03M 0.03% 598
2017
Q4 		$19.8M Buy
197,787
+4,771
+2% +$477K 0.03% 721
2017
Q3 		$18.3M Buy
193,016
+5,502
+3% +$518K 0.02% 734
2017
Q2 		$16.9M Buy
187,514
+10,440
+6% +$903K 0.02% 743
2017
Q1 		$14.3M Buy
177,074
+9,773
+6% +$766K 0.02% 809
2016
Q4 		$11.6M Sell
167,301
-33,508
-17% -$2.41M 0.02% 893
2016
Q3 		$15.4M Sell
200,809
-41,792
-17% -$3.15M 0.03% 725
2016
Q2 		$17.3M Buy
242,601
+140,466
+138% +$10.4M 0.03% 617
2016
Q1 		$6.67M Sell
102,135
-113,116
-53% -$6.7M 0.01% 1042
2015
Q4 		$13.9M Buy
215,251
+64,123
+42% +$4.32M 0.03% 695
2015
Q3 		$8.67M Buy
151,128
+55,326
+58% +$3.07M 0.02% 923
2015
Q2 		$4.96M Sell
95,802
-3,124
-3% -$160K 0.01% 1174
2015
Q1 		$4.54M Buy
98,926
+4,852
+5% +$216K 0.01% 1203
2014
Q4 		$3.8M Sell
94,074
-20,898
-18% -$837K 0.01% 1253
2014
Q3 		$4.02M Buy
114,972
+19,040
+20% +$681K 0.01% 1212
2014
Q2 		$3.49M Sell
95,932
-11,544
-11% -$397K 0.01% 1284
2014
Q1 		$3.82M Buy
107,476
+2,258
+2% +$77.6K 0.01% 1221
2013
Q4 		$3.42M Buy
105,218
+6,564
+7% +$199K 0.01% 1258
2013
Q3 		$2.52M Sell
98,654
-592,270
-86% -$14.3M 0.01% 1337
2013
Q2 		$16M Buy
+690,924
New +$16.1M 0.04% 545

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Teachers Advisors's GPN Position: Q1 2019 in Review

Teachers Advisors increased its Global Payments (GPN) stake by 3.8% in Q1 2019, buying an estimated $1.46M and bringing the position to 328,349 shares worth $44.8M. The position accounts for 0.05% of the portfolio, ranked #362.

Teachers Advisors first reported a position in GPN in Q2 2013 and has held it in 24 quarters since. 570 funds tracked by Wall St. Rank hold GPN as of Q1 2019.

  • Teachers Advisors held 328,349 shares of Global Payments worth $44.8M as of Q1 2019.
  • Teachers Advisors bought 12,038 Global Payments shares in Q1 2019, an estimated $1.46M.
  • Global Payments made up 0.05% of Teachers Advisors's portfolio in Q1 2019, its #362 holding.
  • Teachers Advisors first reported a position in Global Payments in Q2 2013 and has held it in 24 quarters since.
  • 570 funds tracked by Wall St. Rank held Global Payments as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.