CAM
PAY

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

Carret Asset Management’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
-23,500
Closed -$361K – 267
2018
Q1 		$361K Sell
23,500
-3,200
-12% -$55.8K 0.06% 194
2017
Q4 		$473K Buy
26,700
+12,600
+89% +$234K 0.07% 179
2017
Q3 		$286K Hold
14,100
– – 0.05% 213
2017
Q2 		$255K Buy
14,100
+2,550
+22% +$46K 0.04% 220
2017
Q1 		$216K Hold
11,550
– – 0.04% 227
2016
Q4 		$205K Sell
11,550
-600
-5% -$9.97K 0.04% 230
2016
Q3 		$191K Buy
+12,150
New +$221K 0.04% 234

Other funds holding PAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $481B AUM 30.42% 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

Carret Asset Management's PAY Position: Q2 2018 in Review

Carret Asset Management sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 23,500 shares — an estimated $361K sold.

Carret Asset Management first reported a position in PAY in Q3 2016 and held it in 7 quarters. The position peaked at $473K in Q4 2017. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Carret Asset Management reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Carret Asset Management sold 23,500 Verifone Systems Inc shares in Q2 2018, an estimated $361K.
  • Carret Asset Management first reported a position in Verifone Systems Inc in Q3 2016 and held it in 7 quarters.
  • Carret Asset Management's Verifone Systems Inc position peaked at $473K in Q4 2017.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Carret Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.