CAM
PAY

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

Congress 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
2016
Q3 		– Sell
-272,298
Closed -$5.05M – 260
2016
Q2 		$5.05M Sell
272,298
-25,592
-9% -$647K 0.12% 130
2016
Q1 		$8.41M Buy
297,890
+2,183
+0.7% +$54K 0.2% 96
2015
Q4 		$8.29M Buy
295,707
+8,958
+3% +$259K 0.21% 96
2015
Q3 		$7.95M Buy
286,749
+19,367
+7% +$605K 0.2% 97
2015
Q2 		$9.08M Buy
267,382
+14,335
+6% +$520K 0.26% 96
2015
Q1 		$8.83M Buy
253,047
+4,903
+2% +$170K 0.21% 94
2014
Q4 		$9.23M Buy
248,144
+8,021
+3% +$282K 0.24% 91
2014
Q3 		$8.26M Buy
240,123
+5,005
+2% +$176K 0.21% 94
2014
Q2 		$8.64M Sell
235,118
-6,175
-3% -$210K 0.22% 89
2014
Q1 		$8.16M Buy
241,293
+1,337
+0.6% +$39.6K 0.2% 86
2013
Q4 		$6.44M Buy
239,956
+8,592
+4% +$205K 0.17% 92
2013
Q3 		$5.29M Buy
231,364
+9,435
+4% +$188K 0.15% 105
2013
Q2 		$3.73M Buy
+221,929
New +$4.53M 0.11% 122

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

Congress Asset Management's PAY Position: Q3 2016 in Review

Congress Asset Management sold out of Verifone Systems Inc (PAY) in Q3 2016, closing a stake of 272,298 shares — an estimated $5.05M sold.

Congress Asset Management first reported a position in PAY in Q2 2013 and held it in 13 quarters. The position peaked at $9.23M in Q4 2014. 280 funds tracked by Wall St. Rank hold PAY as of Q3 2016.

  • Congress Asset Management reported no remaining Verifone Systems Inc position as of Q3 2016 after selling out during the quarter.
  • Congress Asset Management sold 272,298 Verifone Systems Inc shares in Q3 2016, an estimated $5.05M.
  • Congress Asset Management first reported a position in Verifone Systems Inc in Q2 2013 and held it in 13 quarters.
  • Congress Asset Management's Verifone Systems Inc position peaked at $9.23M in Q4 2014.
  • 280 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2016.

Based on Congress Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.