Guinness Asset Management’s Verifone Systems Inc PAY Stock Holding History

Guinness Asset Management’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 Q1	–	Sell	-178,150	Closed	-$3.15M	–	106
2017 Q4	$3.15M	Hold	178,150	–	–	0.66%	50
2017 Q3	$3.61M	Hold	178,150	–	–	0.76%	49
2017 Q2	$3.23M	Buy	178,150 +31,540	+22%	+$568K	0.68%	49
2017 Q1	$2.75M	Hold	146,610	–	–	0.61%	54
2016 Q4	$2.6M	Buy	146,610 +13,180	+10%	+$219K	0.62%	45
2016 Q3	$2.1M	Buy	133,430 +34,490	+35%	+$627K	0.53%	56
2016 Q2	$1.83M	Hold	98,940	–	–	0.5%	59
2016 Q1	$2.79M	Buy	98,940 +25,700	+35%	+$635K	0.85%	41
2015 Q4	$2.05M	Buy	73,240 +2,540	+4%	+$73.3K	0.84%	53
2015 Q3	$1.96M	Buy	+70,700	New	+$2.21M	0.91%	38

Other funds holding PAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Guinness Asset Management's PAY Position: Q1 2018 in Review

Guinness Asset Management sold out of Verifone Systems Inc (PAY) in Q1 2018, closing a stake of 178,150 shares — an estimated $3.15M sold.

Guinness Asset Management first reported a position in PAY in Q3 2015 and held it in 10 quarters. The position peaked at $3.61M in Q3 2017. 271 funds tracked by Wall St. Rank hold PAY as of Q1 2018.

Guinness Asset Management reported no remaining Verifone Systems Inc position as of Q1 2018 after selling out during the quarter.
Guinness Asset Management sold 178,150 Verifone Systems Inc shares in Q1 2018, an estimated $3.15M.
Guinness Asset Management first reported a position in Verifone Systems Inc in Q3 2015 and held it in 10 quarters.
Guinness Asset Management's Verifone Systems Inc position peaked at $3.61M in Q3 2017.
271 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2018.

Based on Guinness Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.