Brown Brothers Harriman & Co’s Verifone Systems Inc PAY Stock Holding History

Brown Brothers Harriman & Co’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 Q1	–	Sell	-20	Closed	–	–	1263
2017 Q4	$0	Buy	+20	New	+$372	﹤0.01%	1233
2014 Q3	–	Sell	-21,838	Closed	-$803K	–	825
2014 Q2	$803K	Buy	21,838 +8,851	+68%	+$302K	﹤0.01%	221
2014 Q1	$439K	Buy	12,987 +1,487	+13%	+$44.1K	﹤0.01%	257
2013 Q4	$308K	Hold	11,500	–	–	﹤0.01%	282
2013 Q3	$263K	Sell	11,500 -8,230	-42%	-$164K	﹤0.01%	297
2013 Q2	$332K	Buy	+19,730	New	+$402K	﹤0.01%	333

Other funds holding PAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Brothers Harriman & Co's PAY Position: Q1 2018 in Review

Brown Brothers Harriman & Co sold out of Verifone Systems Inc (PAY) in Q1 2018, closing a stake of 20 shares.

Brown Brothers Harriman & Co first reported a position in PAY in Q2 2013 and held it in 6 quarters. The position peaked at $803K in Q2 2014. 271 funds tracked by Wall St. Rank hold PAY as of Q1 2018.

Brown Brothers Harriman & Co reported no remaining Verifone Systems Inc position as of Q1 2018 after selling out during the quarter.
Brown Brothers Harriman & Co sold 20 Verifone Systems Inc shares in Q1 2018.
Brown Brothers Harriman & Co first reported a position in Verifone Systems Inc in Q2 2013 and held it in 6 quarters.
Brown Brothers Harriman & Co's Verifone Systems Inc position peaked at $803K in Q2 2014.
271 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2018.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2018, filed 14 May 2018.