WhitTier Trust Company’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

WhitTier Trust Company’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
2015 Q4	–	Sell	-660	Closed	-$42K	–	922
2015 Q3	$42K	Hold	660	–	–	0.01%	550
2015 Q2	$36K	Hold	660	–	–	﹤0.01%	595
2015 Q1	$31K	Hold	660	–	–	﹤0.01%	631
2014 Q4	$36K	Hold	660	–	–	﹤0.01%	592
2014 Q3	$31K	Hold	660	–	–	﹤0.01%	619
2014 Q2	$27K	Hold	660	–	–	﹤0.01%	661
2014 Q1	$27K	Hold	660	–	–	﹤0.01%	666
2013 Q4	$33K	Hold	660	–	–	﹤0.01%	594
2013 Q3	$26K	Hold	660	–	–	﹤0.01%	614
2013 Q2	$25K	Buy	+660	New	+$21.5K	﹤0.01%	605

Other funds holding HPY

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

WhitTier Trust Company's HPY Position: Q4 2015 in Review

WhitTier Trust Company sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q4 2015, closing a stake of 660 shares — an estimated $42K sold.

WhitTier Trust Company first reported a position in HPY in Q2 2013 and held it in 10 quarters. The position peaked at $42K in Q3 2015. 250 funds tracked by Wall St. Rank hold HPY as of Q4 2015.

WhitTier Trust Company reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q4 2015 after selling out during the quarter.
WhitTier Trust Company sold 660 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q4 2015, an estimated $42K.
WhitTier Trust Company first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 10 quarters.
WhitTier Trust Company's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $42K in Q3 2015.
250 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q4 2015.

Based on WhitTier Trust Company's 13F filing for Q4 2015, filed 10 Feb 2016.