USAA
HPY

United Services Automobile Association’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

United Services Automobile Association’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
2016
Q2 		– Sell
-106,596
Closed -$10.3M – 1318
2016
Q1 		$10.3M Sell
106,596
-25,941
-20% -$2.39M 0.04% 465
2015
Q4 		$12.6M Sell
132,537
-52,317
-28% -$4.04M 0.04% 400
2015
Q3 		$11.6M Buy
184,854
+25,055
+16% +$1.49M 0.04% 410
2015
Q2 		$8.64M Buy
159,799
+36,530
+30% +$1.92M 0.03% 553
2015
Q1 		$5.78M Sell
123,269
-58,560
-32% -$2.97M 0.02% 686
2014
Q4 		$9.81M Buy
181,829
+29,711
+20% +$1.56M 0.03% 499
2014
Q3 		$7.26M Buy
152,118
+23,978
+19% +$1.12M 0.03% 570
2014
Q2 		$5.28M Sell
128,140
-12,190
-9% -$496K 0.02% 672
2014
Q1 		$5.82M Buy
140,330
+7,245
+5% +$315K 0.02% 642
2013
Q4 		$6.63M Buy
133,085
+42,935
+48% +$1.86M 0.03% 595
2013
Q3 		$3.58M Buy
90,150
+81,925
+996% +$3.15M 0.02% 768
2013
Q2 		$306K Buy
+8,225
New +$267K ﹤0.01% 1160

Other funds holding HPY

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

United Services Automobile Association's HPY Position: Q2 2016 in Review

United Services Automobile Association sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 106,596 shares — an estimated $10.3M sold.

United Services Automobile Association first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $12.6M in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • United Services Automobile Association reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • United Services Automobile Association sold 106,596 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $10.3M.
  • United Services Automobile Association first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • United Services Automobile Association's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $12.6M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on United Services Automobile Association's 13F filing for Q2 2016, filed 11 Aug 2016.