Creative Planning
PAY

Creative Planning’s Verifone Systems Inc PAY Stock Holding History

Creative Planning’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
Q3 		– Sell
-4,300
Closed -$78K – 4406
2017
Q2 		$78K Buy
4,300
+3,400
+378% +$61.3K ﹤0.01% 2174
2017
Q1 		$17K Buy
900
+510
+131% +$9.73K ﹤0.01% 3250
2016
Q4 		$7K Buy
390
+50
+15% +$830 ﹤0.01% 3808
2016
Q3 		$5K Sell
340
-6,760
-95% -$123K ﹤0.01% 3931
2016
Q2 		$132K Buy
+7,100
New +$180K ﹤0.01% 1498
2016
Q1 		– Sell
-190
Closed -$5K – 4678
2015
Q4 		$5K Sell
190
-57
-23% -$1.65K ﹤0.01% 3728
2015
Q3 		$7K Buy
+247
New +$7.71K ﹤0.01% 3470
2015
Q2 		– Sell
-430
Closed -$15K – 3629
2015
Q1 		$15K Sell
430
-1,870
-81% -$64.8K ﹤0.01% 2947
2014
Q4 		$86K Buy
2,300
+300
+15% +$10.6K ﹤0.01% 1628
2014
Q3 		$69K Buy
+2,000
New +$70.4K ﹤0.01% 1715
2014
Q1 		– Sell
-500
Closed -$13K – 3840
2013
Q4 		$13K Hold
500
– – ﹤0.01% 2440
2013
Q3 		$11K Sell
500
-21
-4% -$419 ﹤0.01% 2431
2013
Q2 		$9K Buy
+521
New +$10.6K ﹤0.01% 2333

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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Creative Planning's PAY Position: Q3 2017 in Review

Creative Planning sold out of Verifone Systems Inc (PAY) in Q3 2017, closing a stake of 4,300 shares — an estimated $78K sold.

Creative Planning first reported a position in PAY in Q2 2013 and held it in 13 quarters. The position peaked at $132K in Q2 2016. 254 funds tracked by Wall St. Rank hold PAY as of Q3 2017.

  • Creative Planning reported no remaining Verifone Systems Inc position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 4,300 Verifone Systems Inc shares in Q3 2017, an estimated $78K.
  • Creative Planning first reported a position in Verifone Systems Inc in Q2 2013 and held it in 13 quarters.
  • Creative Planning's Verifone Systems Inc position peaked at $132K in Q2 2016.
  • 254 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.