CFSG
PAY

Community Financial Services Group’s Verifone Systems Inc PAY Stock Holding History

Community Financial Services Group’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
Q3 		– Sell
-114,230
Closed -$2.12M – 65
2016
Q2 		$2.12M Sell
114,230
-827
-0.7% -$20.9K 1.05% 37
2016
Q1 		$3.25M Sell
115,057
-345
-0.3% -$8.53K 1.59% 33
2015
Q4 		$3.23M Sell
115,402
-7,827
-6% -$226K 1.58% 30
2015
Q3 		$3.42M Buy
123,229
+3,290
+3% +$103K 1.7% 27
2015
Q2 		$4.07M Buy
119,939
+2,880
+2% +$104K 1.94% 25
2015
Q1 		$4.08M Buy
117,059
+2,035
+2% +$70.6K 1.92% 24
2014
Q4 		$4.28M Buy
115,024
+3,550
+3% +$125K 1.97% 22
2014
Q3 		$3.83M Buy
111,474
+3,185
+3% +$112K 1.9% 23
2014
Q2 		$3.98M Buy
108,289
+2,690
+3% +$91.7K 1.97% 23
2014
Q1 		$3.57M Buy
105,599
+1,587
+2% +$47.1K 1.76% 26
2013
Q4 		$2.79M Sell
104,012
-780
-0.7% -$18.6K 1.51% 35
2013
Q3 		$2.4M Buy
104,792
+11,382
+12% +$227K 1.34% 37
2013
Q2 		$1.57M Buy
+93,410
New +$1.91M 0.93% 40

Other funds holding PAY

Vanguard Group
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Community Financial Services Group's PAY Position: Q3 2016 in Review

Community Financial Services Group sold out of Verifone Systems Inc (PAY) in Q3 2016, closing a stake of 114,230 shares — an estimated $2.12M sold.

Community Financial Services Group first reported a position in PAY in Q2 2013 and held it in 13 quarters. The position peaked at $4.28M in Q4 2014. 280 funds tracked by Wall St. Rank hold PAY as of Q3 2016.

  • Community Financial Services Group reported no remaining Verifone Systems Inc position as of Q3 2016 after selling out during the quarter.
  • Community Financial Services Group sold 114,230 Verifone Systems Inc shares in Q3 2016, an estimated $2.12M.
  • Community Financial Services Group first reported a position in Verifone Systems Inc in Q2 2013 and held it in 13 quarters.
  • Community Financial Services Group's Verifone Systems Inc position peaked at $4.28M in Q4 2014.
  • 280 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2016.

Based on Community Financial Services Group's 13F filing for Q3 2016, filed 25 Oct 2016.