Barrow, Hanley, Mewhinney & Strauss
PAY

Barrow, Hanley, Mewhinney & Strauss’s Verifone Systems Inc PAY Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q2 		– Sell
-186,541
Closed -$2.87M – 454
2018
Q1 		$2.87M Sell
186,541
-566
-0.3% -$9.88K ﹤0.01% 248
2017
Q4 		$3.31M Sell
187,107
-53,998
-22% -$1M ﹤0.01% 244
2017
Q3 		$4.89M Buy
241,105
+240,236
+27,645% +$4.69M 0.01% 212
2017
Q2 		$16K Buy
869
+102
+13% +$1.84K ﹤0.01% 415
2017
Q1 		$14K Buy
+767
New +$14.6K ﹤0.01% 414

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's PAY Position: Q2 2018 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 186,541 shares — an estimated $2.87M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in PAY in Q1 2017 and held it in 5 quarters. The position peaked at $4.89M in Q3 2017. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 186,541 Verifone Systems Inc shares in Q2 2018, an estimated $2.87M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Verifone Systems Inc in Q1 2017 and held it in 5 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Verifone Systems Inc position peaked at $4.89M in Q3 2017.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2018, filed 14 Aug 2018.