Fifth Third Bancorp
PAY

Fifth Third Bancorp’s Verifone Systems Inc PAY Stock Holding History

Fifth Third Bancorp’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
-383
Closed -$7K – 2350
2017
Q2 		$7K Hold
383
– – ﹤0.01% 1847
2017
Q1 		$7K Hold
383
– – ﹤0.01% 1804
2016
Q4 		$7K Hold
383
– – ﹤0.01% 1890
2016
Q3 		$6K Hold
383
– – ﹤0.01% 1962
2016
Q2 		$7K Hold
383
– – ﹤0.01% 1919
2016
Q1 		$11K Sell
383
-321
-46% -$7.93K ﹤0.01% 1841
2015
Q4 		$20K Sell
704
-2,312
-77% -$66.7K ﹤0.01% 1693
2015
Q3 		$84K Buy
3,016
+2,426
+411% +$75.7K ﹤0.01% 1217
2015
Q2 		$20K Buy
590
+4
+0.7% +$145 ﹤0.01% 1820
2015
Q1 		$20K Buy
+586
New +$20.3K ﹤0.01% 1763
2014
Q4 		– Sell
-1,595
Closed -$55K – 2538
2014
Q3 		$55K Buy
1,595
+228
+17% +$8.03K ﹤0.01% 1365
2014
Q2 		$50K Buy
1,367
+1,322
+2,938% +$45.1K ﹤0.01% 1431
2014
Q1 		$2K Buy
+45
New +$1.33K ﹤0.01% 2250
2013
Q4 		– Sell
-87
Closed -$2K – 2280
2013
Q3 		$2K Buy
+87
New +$1.74K ﹤0.01% 2145

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

Fifth Third Bancorp's PAY Position: Q3 2017 in Review

Fifth Third Bancorp sold out of Verifone Systems Inc (PAY) in Q3 2017, closing a stake of 383 shares — an estimated $7K sold.

Fifth Third Bancorp first reported a position in PAY in Q3 2013 and held it in 14 quarters. The position peaked at $84K in Q3 2015. 254 funds tracked by Wall St. Rank hold PAY as of Q3 2017.

  • Fifth Third Bancorp reported no remaining Verifone Systems Inc position as of Q3 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 383 Verifone Systems Inc shares in Q3 2017, an estimated $7K.
  • Fifth Third Bancorp first reported a position in Verifone Systems Inc in Q3 2013 and held it in 14 quarters.
  • Fifth Third Bancorp's Verifone Systems Inc position peaked at $84K in Q3 2015.
  • 254 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2017.

Based on Fifth Third Bancorp's 13F filing for Q3 2017, filed 14 Nov 2017.