ACA
PAY

Anchor Capital Advisors’s Verifone Systems Inc PAY Stock Holding History

Anchor Capital Advisors’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
2016
Q2 		– Sell
-753,161
Closed -$21.3M – 291
2016
Q1 		$21.3M Sell
753,161
-2,030
-0.3% -$50.2K 0.51% 73
2015
Q4 		$21.2M Sell
755,191
-19,878
-3% -$574K 0.54% 72
2015
Q3 		$21.5M Sell
775,069
-7,717
-1% -$241K 0.55% 73
2015
Q2 		$26.6M Sell
782,786
-374,411
-32% -$13.6M 0.6% 67
2015
Q1 		$40.4M Sell
1,157,197
-110,009
-9% -$3.81M 0.87% 44
2014
Q4 		$47.1M Buy
1,267,206
+255,590
+25% +$8.99M 0.95% 38
2014
Q3 		$34.8M Sell
1,011,616
-35,700
-3% -$1.26M 0.72% 62
2014
Q2 		$38.5M Sell
1,047,316
-53,036
-5% -$1.81M 0.74% 56
2014
Q1 		$37.2M Sell
1,100,352
-28,569
-3% -$847K 0.74% 52
2013
Q4 		$30.3M Sell
1,128,921
-22,067
-2% -$528K 0.6% 64
2013
Q3 		$26.3M Sell
1,150,988
-133,102
-10% -$2.66M 0.57% 66
2013
Q2 		$21.6M Buy
+1,284,090
New +$26.2M 0.46% 67

Other funds holding PAY

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Anchor Capital Advisors's PAY Position: Q2 2016 in Review

Anchor Capital Advisors sold out of Verifone Systems Inc (PAY) in Q2 2016, closing a stake of 753,161 shares — an estimated $21.3M sold.

Anchor Capital Advisors first reported a position in PAY in Q2 2013 and held it in 12 quarters. The position peaked at $47.1M in Q4 2014. 296 funds tracked by Wall St. Rank hold PAY as of Q2 2016.

  • Anchor Capital Advisors reported no remaining Verifone Systems Inc position as of Q2 2016 after selling out during the quarter.
  • Anchor Capital Advisors sold 753,161 Verifone Systems Inc shares in Q2 2016, an estimated $21.3M.
  • Anchor Capital Advisors first reported a position in Verifone Systems Inc in Q2 2013 and held it in 12 quarters.
  • Anchor Capital Advisors's Verifone Systems Inc position peaked at $47.1M in Q4 2014.
  • 296 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2016.

Based on Anchor Capital Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.