Ameriprise
PAY

Ameriprise’s Verifone Systems Inc PAY Stock Holding History

Ameriprise’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
2018
Q3 		– Sell
-475,260
Closed -$10.8M – 3839
2018
Q2 		$10.8M Buy
475,260
+167,659
+55% +$3.71M ﹤0.01% 1671
2018
Q1 		$4.73M Sell
307,601
-3,361
-1% -$58.7K ﹤0.01% 2213
2017
Q4 		$5.51M Sell
310,962
-11,462
-4% -$213K ﹤0.01% 2059
2017
Q3 		$6.54M Buy
322,424
+958
+0.3% +$18.7K ﹤0.01% 1887
2017
Q2 		$5.82M Sell
321,466
-472,497
-60% -$8.52M ﹤0.01% 1952
2017
Q1 		$14.9M Sell
793,963
-22,724
-3% -$433K 0.01% 1228
2016
Q4 		$14.5M Buy
816,687
+141,131
+21% +$2.34M 0.01% 1224
2016
Q3 		$10.6M Buy
675,556
+129,711
+24% +$2.36M 0.01% 1397
2016
Q2 		$10.1M Sell
545,845
-137,476
-20% -$3.48M 0.01% 1375
2016
Q1 		$19.3M Buy
683,321
+183,667
+37% +$4.54M 0.01% 917
2015
Q4 		$14M Buy
499,654
+42,516
+9% +$1.23M 0.01% 1185
2015
Q3 		$12.6M Buy
457,138
+23,585
+5% +$736K 0.01% 1266
2015
Q2 		$14.7M Buy
433,553
+45,525
+12% +$1.65M 0.01% 1255
2015
Q1 		$13.5M Buy
388,028
+45,056
+13% +$1.56M 0.01% 1306
2014
Q4 		$12.8M Sell
342,972
-34,561
-9% -$1.22M 0.01% 1298
2014
Q3 		$13M Sell
377,533
-14,989
-4% -$528K 0.01% 1249
2014
Q2 		$14.4M Buy
392,522
+44,650
+13% +$1.52M 0.01% 1265
2014
Q1 		$11.8M Sell
347,872
-14,091
-4% -$418K 0.01% 1376
2013
Q4 		$9.71M Sell
361,963
-34,091
-9% -$815K 0.01% 1525
2013
Q3 		$9.05M Buy
396,054
+21,695
+6% +$433K 0.01% 1529
2013
Q2 		$6.29M Buy
+374,359
New +$7.64M ﹤0.01% 1745

Other funds holding PAY

IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Ameriprise's PAY Position: Q3 2018 in Review

Ameriprise sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 475,260 shares — an estimated $10.8M sold.

Ameriprise first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $19.3M in Q1 2016. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Ameriprise reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Ameriprise sold 475,260 Verifone Systems Inc shares in Q3 2018, an estimated $10.8M.
  • Ameriprise first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
  • Ameriprise's Verifone Systems Inc position peaked at $19.3M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Ameriprise's 13F filing for Q3 2018, filed 14 Nov 2018.