CF
PAY

CNA Financial’s Verifone Systems Inc PAY Stock Holding History

CNA Financial’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
-77,047
Closed -$1.19M – 189
2018
Q1 		$1.19M Hold
77,047
– – 0.25% 111
2017
Q4 		$1.36M Buy
77,047
+16,054
+26% +$298K 0.33% 94
2017
Q3 		$1.24M Hold
60,993
– – 0.31% 96
2017
Q2 		$1.1M Sell
60,993
-6,953
-10% -$125K 0.26% 105
2017
Q1 		$1.27M Buy
+67,946
New +$1.3M 0.28% 99

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 27.01% 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

CNA Financial's PAY Position: Q2 2018 in Review

CNA Financial sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 77,047 shares — an estimated $1.19M sold.

CNA Financial first reported a position in PAY in Q1 2017 and held it in 5 quarters. The position peaked at $1.36M in Q4 2017. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • CNA Financial reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • CNA Financial sold 77,047 Verifone Systems Inc shares in Q2 2018, an estimated $1.19M.
  • CNA Financial first reported a position in Verifone Systems Inc in Q1 2017 and held it in 5 quarters.
  • CNA Financial's Verifone Systems Inc position peaked at $1.36M in Q4 2017.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on CNA Financial's 13F filing for Q2 2018, filed 13 Aug 2018.