Asset Management One
PAY

Asset Management One’s Verifone Systems Inc PAY Stock Holding History

Asset Management One’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
2014
Q4 		– Sell
-5,512
Closed -$191K – 1321
2014
Q3 		$191K Buy
+5,512
New +$194K ﹤0.01% 1171

Other funds holding PAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Asset Management One's PAY Position: Q4 2014 in Review

Asset Management One sold out of Verifone Systems Inc (PAY) in Q4 2014, closing a stake of 5,512 shares — an estimated $191K sold.

Asset Management One first reported a position in PAY in Q3 2014 and held it in 1 quarter. The position peaked at $191K in Q3 2014. 301 funds tracked by Wall St. Rank hold PAY as of Q4 2014.

  • Asset Management One reported no remaining Verifone Systems Inc position as of Q4 2014 after selling out during the quarter.
  • Asset Management One sold 5,512 Verifone Systems Inc shares in Q4 2014, an estimated $191K.
  • Asset Management One first reported a position in Verifone Systems Inc in Q3 2014 and held it in 1 quarter.
  • Asset Management One's Verifone Systems Inc position peaked at $191K in Q3 2014.
  • 301 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2014.

Based on Asset Management One's 13F filing for Q4 2014, filed 9 Feb 2015.