ACI
PAY

Advance Capital I’s Verifone Systems Inc PAY Stock Holding History

Advance Capital I’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,300
Closed -$235K – 370
2013
Q3 		$235K Hold
10,300
– – 0.12% 330
2013
Q2 		$173K Buy
+10,300
New +$210K 0.09% 336

Other funds holding PAY

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

Advance Capital I's PAY Position: Q4 2013 in Review

Advance Capital I sold out of Verifone Systems Inc (PAY) in Q4 2013, closing a stake of 10,300 shares — an estimated $235K sold.

Advance Capital I first reported a position in PAY in Q2 2013 and held it in 2 quarters. The position peaked at $235K in Q3 2013. 239 funds tracked by Wall St. Rank hold PAY as of Q4 2013.

  • Advance Capital I reported no remaining Verifone Systems Inc position as of Q4 2013 after selling out during the quarter.
  • Advance Capital I sold 10,300 Verifone Systems Inc shares in Q4 2013, an estimated $235K.
  • Advance Capital I first reported a position in Verifone Systems Inc in Q2 2013 and held it in 2 quarters.
  • Advance Capital I's Verifone Systems Inc position peaked at $235K in Q3 2013.
  • 239 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2013.

Based on Advance Capital I's 13F filing for Q4 2013, filed 6 Feb 2014.