WealthTrust-Arizona’s Global Payments GPN Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$19K	Sell	183 -34	-16%	-$3.75K	0.01%	277
2018 Q3	$28K	Hold	217	–	–	0.01%	224
2018 Q2	$24K	Sell	217 -24	-10%	-$2.71K	0.01%	233
2018 Q1	$27K	Sell	241 -12	-5%	-$1.33K	0.01%	234
2017 Q4	$25K	Hold	253	–	–	0.01%	250
2017 Q3	$24K	Sell	253 -1	-0.4%	-$94	0.01%	248
2017 Q2	$23K	Hold	254	–	–	0.01%	246
2017 Q1	$20K	Hold	254	–	–	0.01%	249
2016 Q4	$18K	Hold	254	–	–	0.01%	268
2016 Q3	$19K	Sell	254 -9	-3%	-$678	0.01%	252
2016 Q2	$19K	Sell	263 -6	-2%	-$443	0.01%	238
2016 Q1	$18K	Sell	269 -1	-0.4%	-$59	0.01%	248
2015 Q4	$17K	Sell	270 -134	-33%	-$9.04K	0.01%	288
2015 Q3	$23K	Sell	404 -30	-7%	-$1.67K	0.01%	232
2015 Q2	$22K	Sell	434 -6	-1%	-$308	0.01%	266
2015 Q1	$20K	Hold	440	–	–	0.01%	282
2014 Q4	$18K	Hold	440	–	–	0.02%	302
2014 Q3	$15K	Hold	440	–	–	0.02%	343
2014 Q2	$16K	Hold	440	–	–	0.02%	325
2014 Q1	$16K	Hold	440	–	–	0.02%	335
2013 Q4	$14K	Hold	440	–	–	0.02%	339
2013 Q3	$11K	Hold	440	–	–	0.01%	341
2013 Q2	$10K	Buy	+440	New	+$10.3K	0.01%	335

Other funds holding GPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VEPM

Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

WealthTrust-Arizona's GPN Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Global Payments (GPN) stake by 16% in Q4 2018, selling an estimated $3.75K and leaving 183 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #277.

WealthTrust-Arizona first reported a position in GPN in Q2 2013 and has held it in 23 quarters since. The position peaked at $28K in Q3 2018. 540 funds tracked by Wall St. Rank hold GPN as of Q4 2018.

WealthTrust-Arizona held 183 shares of Global Payments worth $19K as of Q4 2018.
WealthTrust-Arizona sold 34 Global Payments shares in Q4 2018, an estimated $3.75K.
Global Payments made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #277 holding.
WealthTrust-Arizona first reported a position in Global Payments in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's Global Payments position peaked at $28K in Q3 2018.
540 funds tracked by Wall St. Rank held Global Payments as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.