DADC
PAY

D.A. Davidson & Co’s Verifone Systems Inc PAY Stock Holding History

D.A. Davidson & Co’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
-2,800
Closed -$50K – 2291
2017
Q2 		$50K Sell
2,800
-154
-5% -$2.77K ﹤0.01% 1538
2017
Q1 		$55K Sell
2,954
-4,448
-60% -$84.8K ﹤0.01% 1489
2016
Q4 		$130K Sell
7,402
-26,513
-78% -$440K ﹤0.01% 1188
2016
Q3 		$533K Buy
33,915
+8,065
+31% +$147K 0.01% 609
2016
Q2 		$479K Buy
25,850
+25,807
+60,016% +$653K 0.01% 552
2016
Q1 		$1K Buy
+43
New +$1.06K ﹤0.01% 2234
2015
Q3 		– Sell
-206
Closed -$6K – 2335
2015
Q2 		$6K Hold
206
– – ﹤0.01% 1996
2015
Q1 		$7K Hold
206
– – ﹤0.01% 1874
2014
Q4 		$7K Buy
+206
New +$7.25K ﹤0.01% 1889
2014
Q1 		– Sell
-500
Closed -$13K – 2255
2013
Q4 		$13K Hold
500
– – ﹤0.01% 1665
2013
Q3 		$11K Hold
500
– – ﹤0.01% 1459
2013
Q2 		$8K Buy
+500
New +$10.2K ﹤0.01% 1469

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

D.A. Davidson & Co's PAY Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Verifone Systems Inc (PAY) in Q3 2017, closing a stake of 2,800 shares — an estimated $50K sold.

D.A. Davidson & Co first reported a position in PAY in Q2 2013 and held it in 12 quarters. The position peaked at $533K in Q3 2016. 254 funds tracked by Wall St. Rank hold PAY as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Verifone Systems Inc position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,800 Verifone Systems Inc shares in Q3 2017, an estimated $50K.
  • D.A. Davidson & Co first reported a position in Verifone Systems Inc in Q2 2013 and held it in 12 quarters.
  • D.A. Davidson & Co's Verifone Systems Inc position peaked at $533K in Q3 2016.
  • 254 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.