COI
PAY

Connable Office Inc’s Verifone Systems Inc PAY Stock Holding History

Connable Office Inc’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
2017
Q1 		– Sell
-13,030
Closed -$231K – 216
2016
Q4 		$231K Buy
13,030
+2,390
+22% +$39.7K 0.05% 187
2016
Q3 		$167K Buy
+10,640
New +$193K 0.04% 200

Other funds holding PAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Connable Office Inc's PAY Position: Q1 2017 in Review

Connable Office Inc sold out of Verifone Systems Inc (PAY) in Q1 2017, closing a stake of 13,030 shares — an estimated $231K sold.

Connable Office Inc first reported a position in PAY in Q3 2016 and held it in 2 quarters. The position peaked at $231K in Q4 2016. 261 funds tracked by Wall St. Rank hold PAY as of Q1 2017.

  • Connable Office Inc reported no remaining Verifone Systems Inc position as of Q1 2017 after selling out during the quarter.
  • Connable Office Inc sold 13,030 Verifone Systems Inc shares in Q1 2017, an estimated $231K.
  • Connable Office Inc first reported a position in Verifone Systems Inc in Q3 2016 and held it in 2 quarters.
  • Connable Office Inc's Verifone Systems Inc position peaked at $231K in Q4 2016.
  • 261 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2017.

Based on Connable Office Inc's 13F filing for Q1 2017, filed 4 May 2017.