Boston Partners
PAY

Boston Partners’s Verifone Systems Inc PAY Stock Holding History

Boston Partners’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
-157,462
Closed -$2.42M – 825
2018
Q1 		$2.42M Hold
157,462
– – ﹤0.01% 622
2017
Q4 		$2.79M Buy
+157,462
New +$2.93M ﹤0.01% 624

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 $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 $1.08B AUM 105.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Boston Partners's PAY Position: Q2 2018 in Review

Boston Partners sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 157,462 shares — an estimated $2.42M sold.

Boston Partners first reported a position in PAY in Q4 2017 and held it in 2 quarters. The position peaked at $2.79M in Q4 2017. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Boston Partners reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Boston Partners sold 157,462 Verifone Systems Inc shares in Q2 2018, an estimated $2.42M.
  • Boston Partners first reported a position in Verifone Systems Inc in Q4 2017 and held it in 2 quarters.
  • Boston Partners's Verifone Systems Inc position peaked at $2.79M in Q4 2017.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Boston Partners's 13F filing for Q2 2018, filed 3 Aug 2018.