DA
PAY

Dunvegan Associates’s Verifone Systems Inc PAY Stock Holding History

Dunvegan Associates’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
2015
Q4 		$8K Hold
290
– – 0.01% 173
2015
Q3 		$8K Hold
290
– – 0.01% 174
2015
Q2 		$10K Hold
290
– – 0.01% 165
2015
Q1 		$10K Hold
290
– – 0.01% 174
2014
Q4 		$11K Hold
290
– – 0.01% 163
2014
Q3 		$10K Hold
290
– – 0.01% 163
2014
Q2 		$11K Hold
290
– – 0.01% 159
2014
Q1 		$10K Buy
+290
New +$8.6K 0.01% 173

Other funds holding PAY

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dunvegan Associates's PAY Position: Q4 2015 in Review

Dunvegan Associates held its Verifone Systems Inc (PAY) position steady in Q4 2015 at 290 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #173.

Dunvegan Associates first reported a position in PAY in Q1 2014 and has held it in 8 quarters since. The position peaked at $11K in Q4 2014. 293 funds tracked by Wall St. Rank hold PAY as of Q4 2015.

  • Dunvegan Associates held 290 shares of Verifone Systems Inc worth $8K as of Q4 2015.
  • Dunvegan Associates left its Verifone Systems Inc share count unchanged in Q4 2015.
  • Verifone Systems Inc made up 0.01% of Dunvegan Associates's portfolio in Q4 2015, its #173 holding.
  • Dunvegan Associates first reported a position in Verifone Systems Inc in Q1 2014 and has held it in 8 quarters since.
  • Dunvegan Associates's Verifone Systems Inc position peaked at $11K in Q4 2014.
  • 293 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.