AFG
PAY

Albion Financial Group’s Verifone Systems Inc PAY Stock Holding History

Albion Financial Group’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
2015
Q3 		– Sell
-264,307
Closed -$8.98M – 192
2015
Q2 		$8.98M Buy
264,307
+3,397
+1% +$123K 1.49% 18
2015
Q1 		$9.1M Buy
260,910
+2,685
+1% +$93.1K 1.55% 17
2014
Q4 		$9.61M Buy
+258,225
New +$9.09M 1.66% 15

Other funds holding PAY

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Albion Financial Group's PAY Position: Q3 2015 in Review

Albion Financial Group sold out of Verifone Systems Inc (PAY) in Q3 2015, closing a stake of 264,307 shares — an estimated $8.98M sold.

Albion Financial Group first reported a position in PAY in Q4 2014 and held it in 3 quarters. The position peaked at $9.61M in Q4 2014. 303 funds tracked by Wall St. Rank hold PAY as of Q3 2015.

  • Albion Financial Group reported no remaining Verifone Systems Inc position as of Q3 2015 after selling out during the quarter.
  • Albion Financial Group sold 264,307 Verifone Systems Inc shares in Q3 2015, an estimated $8.98M.
  • Albion Financial Group first reported a position in Verifone Systems Inc in Q4 2014 and held it in 3 quarters.
  • Albion Financial Group's Verifone Systems Inc position peaked at $9.61M in Q4 2014.
  • 303 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2015.

Based on Albion Financial Group's 13F filing for Q3 2015, filed 4 Nov 2015.