WB
HPY

WesBanco Bank’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

WesBanco Bank’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
Q1 		– Sell
-28,800
Closed -$2.73M – 516
2015
Q4 		$2.73M Hold
28,800
– – 0.16% 134
2015
Q3 		$1.81M Sell
28,800
-1,200
-4% -$71.4K 0.11% 160
2015
Q2 		$1.62M Hold
30,000
– – 0.09% 187
2015
Q1 		$1.41M Buy
30,000
+4,300
+17% +$218K 0.08% 199
2014
Q4 		$1.39M Buy
25,700
+1,000
+4% +$52.6K 0.08% 200
2014
Q3 		$1.18M Hold
24,700
– – 0.07% 220
2014
Q2 		$1.02M Buy
24,700
+700
+3% +$28.5K 0.06% 237
2014
Q1 		$995K Hold
24,000
– – 0.06% 237
2013
Q4 		$1.2M Hold
24,000
– – 0.07% 206
2013
Q3 		$953K Buy
24,000
+2,000
+9% +$76.9K 0.06% 221
2013
Q2 		$820K Buy
+22,000
New +$715K 0.05% 233

Other funds holding HPY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

WesBanco Bank's HPY Position: Q1 2016 in Review

WesBanco Bank sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q1 2016, closing a stake of 28,800 shares — an estimated $2.73M sold.

WesBanco Bank first reported a position in HPY in Q2 2013 and held it in 11 quarters. The position peaked at $2.73M in Q4 2015. 227 funds tracked by Wall St. Rank hold HPY as of Q1 2016.

  • WesBanco Bank reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2016 after selling out during the quarter.
  • WesBanco Bank sold 28,800 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2016, an estimated $2.73M.
  • WesBanco Bank first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 11 quarters.
  • WesBanco Bank's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $2.73M in Q4 2015.
  • 227 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2016.

Based on WesBanco Bank's 13F filing for Q1 2016, filed 12 May 2016.