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Thompson Davis & Co’s Global Payments GPN Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-1,156
Closed -$110K – 842
2017
Q3 		$110K Sell
1,156
-41
-3% -$3.86K 0.19% 117
2017
Q2 		$108K Buy
1,197
+10
+0.8% +$865 0.17% 118
2017
Q1 		$96K Buy
1,187
+28
+2% +$2.2K 0.14% 143
2016
Q4 		$80K Sell
1,159
-53
-4% -$3.81K 0.13% 163
2016
Q3 		$93K Hold
1,212
– – 0.16% 147
2016
Q2 		$87K Sell
1,212
-13
-1% -$960 0.14% 156
2016
Q1 		$80K Buy
1,225
+104
+9% +$6.16K 0.12% 174
2015
Q4 		$72K Buy
1,121
+55
+5% +$3.71K 0.1% 205
2015
Q3 		$61K Sell
1,066
-72
-6% -$4K 0.09% 224
2015
Q2 		$59K Sell
1,138
-96
-8% -$4.92K 0.07% 279
2015
Q1 		$57K Buy
1,234
+88
+8% +$3.92K 0.07% 271
2014
Q4 		$46K Buy
1,146
+384
+50% +$15.4K 0.05% 294
2014
Q3 		$27K Buy
+762
New +$27.2K 0.03% 396

Other funds holding GPN

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 $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Thompson Davis & Co's GPN Position: Q4 2017 in Review

Thompson Davis & Co sold out of Global Payments (GPN) in Q4 2017, closing a stake of 1,156 shares — an estimated $110K sold.

Thompson Davis & Co first reported a position in GPN in Q3 2014 and held it in 13 quarters. The position peaked at $110K in Q3 2017. 502 funds tracked by Wall St. Rank hold GPN as of Q4 2017.

  • Thompson Davis & Co reported no remaining Global Payments position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 1,156 Global Payments shares in Q4 2017, an estimated $110K.
  • Thompson Davis & Co first reported a position in Global Payments in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's Global Payments position peaked at $110K in Q3 2017.
  • 502 funds tracked by Wall St. Rank held Global Payments as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.