CBB
PAY

Citizens Business Bank’s Verifone Systems Inc PAY Stock Holding History

Citizens Business Bank’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
-45,989
Closed -$707K – 279
2018
Q1 		$707K Hold
45,989
– – 0.12% 181
2017
Q4 		$814K Buy
45,989
+1,100
+2% +$20.5K 0.13% 174
2017
Q3 		$910K Hold
44,889
– – 0.15% 166
2017
Q2 		$812K Buy
44,889
+4,200
+10% +$75.7K 0.13% 173
2017
Q1 		$762K Hold
40,689
– – 0.13% 173
2016
Q4 		$721K Hold
40,689
– – 0.13% 181
2016
Q3 		$640K Buy
+40,689
New +$739K 0.12% 179

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

Citizens Business Bank's PAY Position: Q2 2018 in Review

Citizens Business Bank sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 45,989 shares — an estimated $707K sold.

Citizens Business Bank first reported a position in PAY in Q3 2016 and held it in 7 quarters. The position peaked at $910K in Q3 2017. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Citizens Business Bank reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Citizens Business Bank sold 45,989 Verifone Systems Inc shares in Q2 2018, an estimated $707K.
  • Citizens Business Bank first reported a position in Verifone Systems Inc in Q3 2016 and held it in 7 quarters.
  • Citizens Business Bank's Verifone Systems Inc position peaked at $910K in Q3 2017.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Citizens Business Bank's 13F filing for Q2 2018, filed 18 Nov 2022.