AIM
PAY

Arcadia Investment Management’s Verifone Systems Inc PAY Stock Holding History

Arcadia Investment Management’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
2017
Q2 		– Sell
-1,620
Closed -$30K – 466
2017
Q1 		$30K Buy
+1,620
New +$30.9K 0.01% 280
2016
Q3 		– Sell
-1,100
Closed -$20K – 471
2016
Q2 		$20K Buy
+1,100
New +$27.8K 0.01% 341

Other funds holding PAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arcadia Investment Management's PAY Position: Q2 2017 in Review

Arcadia Investment Management sold out of Verifone Systems Inc (PAY) in Q2 2017, closing a stake of 1,620 shares — an estimated $30K sold.

Arcadia Investment Management first reported a position in PAY in Q2 2016 and held it in 2 quarters. The position peaked at $30K in Q1 2017. 249 funds tracked by Wall St. Rank hold PAY as of Q2 2017.

  • Arcadia Investment Management reported no remaining Verifone Systems Inc position as of Q2 2017 after selling out during the quarter.
  • Arcadia Investment Management sold 1,620 Verifone Systems Inc shares in Q2 2017, an estimated $30K.
  • Arcadia Investment Management first reported a position in Verifone Systems Inc in Q2 2016 and held it in 2 quarters.
  • Arcadia Investment Management's Verifone Systems Inc position peaked at $30K in Q1 2017.
  • 249 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2017.

Based on Arcadia Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.