BSA
PAY

Braun Stacey Associates’s Verifone Systems Inc PAY Stock Holding History

Braun Stacey Associates’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
Q1 		– Sell
-306,340
Closed -$8.58M – 161
2015
Q4 		$8.58M Sell
306,340
-3,780
-1% -$109K 0.54% 91
2015
Q3 		$8.6M Sell
310,120
-86,615
-22% -$2.7M 0.58% 95
2015
Q2 		$13.5M Buy
+396,735
New +$14.4M 0.57% 86

Other funds holding PAY

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Braun Stacey Associates's PAY Position: Q1 2016 in Review

Braun Stacey Associates sold out of Verifone Systems Inc (PAY) in Q1 2016, closing a stake of 306,340 shares — an estimated $8.58M sold.

Braun Stacey Associates first reported a position in PAY in Q2 2015 and held it in 3 quarters. The position peaked at $13.5M in Q2 2015. 303 funds tracked by Wall St. Rank hold PAY as of Q1 2016.

  • Braun Stacey Associates reported no remaining Verifone Systems Inc position as of Q1 2016 after selling out during the quarter.
  • Braun Stacey Associates sold 306,340 Verifone Systems Inc shares in Q1 2016, an estimated $8.58M.
  • Braun Stacey Associates first reported a position in Verifone Systems Inc in Q2 2015 and held it in 3 quarters.
  • Braun Stacey Associates's Verifone Systems Inc position peaked at $13.5M in Q2 2015.
  • 303 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2016.

Based on Braun Stacey Associates's 13F filing for Q1 2016, filed 2 May 2016.