Weaver C. Barksdale & Associates’s Global Payments GPN Stock Holding History

Weaver C. Barksdale & Associates’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	-42,901	Closed	-$2.8M	–	535
2016 Q1	$2.8M	Sell	42,901 -2,016	-4%	-$119K	2.11%	6
2015 Q4	$2.9M	Sell	44,917 -47	-0.1%	-$3.17K	2.26%	3
2015 Q3	$2.58M	Buy	44,964 +44,740	+19,973%	+$2.48M	2.08%	6
2015 Q2	$12K	Sell	224 -38	-15%	-$1.95K	0.01%	236
2015 Q1	$12K	Hold	262	–	–	0.01%	240
2014 Q4	$11K	Sell	262 -50	-16%	-$2K	0.01%	241
2014 Q3	$11K	Buy	312 +10	+3%	+$358	0.01%	238
2014 Q2	$11K	Buy	302 +20	+7%	+$688	0.01%	250
2014 Q1	$10K	Sell	282 -22	-7%	-$756	0.01%	258
2013 Q4	$10K	Sell	304 -66	-18%	-$2K	0.01%	265
2013 Q3	$9K	Sell	370 -10	-3%	-$242	0.01%	283
2013 Q2	$9K	Buy	+380	New	+$8.88K	0.01%	279

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 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 $61.3B AUM 26.25% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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