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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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Weaver C. Barksdale & Associates's GPN Position: Q2 2016 in Review

Weaver C. Barksdale & Associates sold out of Global Payments (GPN) in Q2 2016, closing a stake of 42,901 shares — an estimated $2.8M sold.

Weaver C. Barksdale & Associates first reported a position in GPN in Q2 2013 and held it in 12 quarters. The position peaked at $2.9M in Q4 2015. 480 funds tracked by Wall St. Rank hold GPN as of Q2 2016.

  • Weaver C. Barksdale & Associates reported no remaining Global Payments position as of Q2 2016 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 42,901 Global Payments shares in Q2 2016, an estimated $2.8M.
  • Weaver C. Barksdale & Associates first reported a position in Global Payments in Q2 2013 and held it in 12 quarters.
  • Weaver C. Barksdale & Associates's Global Payments position peaked at $2.9M in Q4 2015.
  • 480 funds tracked by Wall St. Rank held Global Payments as of Q2 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.