CIA
PAY

Covington Investment Advisors’s Verifone Systems Inc PAY Stock Holding History

Covington Investment Advisors’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
-124,375
Closed -$1.91K – 90
2018
Q1 		$1.91K Buy
124,375
+3,285
+3% +$57.3K 0.62% 64
2017
Q4 		$2.15M Buy
121,090
+6,030
+5% +$112K 0.73% 62
2017
Q3 		$2.33M Sell
115,060
-1,095
-0.9% -$21.4K 0.88% 55
2017
Q2 		$2.1M Buy
116,155
+2,425
+2% +$43.7K 0.8% 60
2017
Q1 		$2.13M Buy
113,730
+4,825
+4% +$92K 0.85% 55
2016
Q4 		$1.93M Buy
+108,905
New +$1.81M 0.82% 61

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

Covington Investment Advisors's PAY Position: Q2 2018 in Review

Covington Investment Advisors sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 124,375 shares — an estimated $1.91K sold.

Covington Investment Advisors first reported a position in PAY in Q4 2016 and held it in 6 quarters. The position peaked at $2.33M in Q3 2017. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Covington Investment Advisors reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Covington Investment Advisors sold 124,375 Verifone Systems Inc shares in Q2 2018, an estimated $1.91K.
  • Covington Investment Advisors first reported a position in Verifone Systems Inc in Q4 2016 and held it in 6 quarters.
  • Covington Investment Advisors's Verifone Systems Inc position peaked at $2.33M in Q3 2017.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Covington Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.