HCM
PAY

Howland Capital Management’s Verifone Systems Inc PAY Stock Holding History

Howland Capital 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
2016
Q4 		– Sell
-17,366
Closed -$273K – 220
2016
Q3 		$273K Sell
17,366
-126,868
-88% -$2.3M 0.03% 177
2016
Q2 		$2.67M Buy
144,234
+250
+0.2% +$6.32K 0.25% 73
2016
Q1 		$4.07M Buy
143,984
+70
+0% +$1.73K 0.41% 64
2015
Q4 		$4.03M Buy
143,914
+6,028
+4% +$174K 0.41% 63
2015
Q3 		$3.82M Buy
137,886
+9,728
+8% +$304K 0.42% 63
2015
Q2 		$4.35M Buy
128,158
+2,440
+2% +$88.5K 0.45% 63
2015
Q1 		$4.39M Buy
125,718
+8,358
+7% +$290K 0.45% 64
2014
Q4 		$4.37M Buy
117,360
+21,303
+22% +$750K 0.43% 66
2014
Q3 		$3.3M Buy
96,057
+5,895
+7% +$207K 0.34% 69
2014
Q2 		$3.31M Buy
90,162
+6,620
+8% +$226K 0.34% 69
2014
Q1 		$2.83M Buy
83,542
+6,655
+9% +$197K 0.32% 69
2013
Q4 		$2.06M Sell
76,887
-1,205
-2% -$28.8K 0.26% 77
2013
Q3 		$1.78M Sell
78,092
-9,253
-11% -$185K 0.24% 82
2013
Q2 		$1.47M Buy
+87,345
New +$1.78M 0.23% 78

Other funds holding PAY

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Howland Capital Management's PAY Position: Q4 2016 in Review

Howland Capital Management sold out of Verifone Systems Inc (PAY) in Q4 2016, closing a stake of 17,366 shares — an estimated $273K sold.

Howland Capital Management first reported a position in PAY in Q2 2013 and held it in 14 quarters. The position peaked at $4.39M in Q1 2015. 285 funds tracked by Wall St. Rank hold PAY as of Q4 2016.

  • Howland Capital Management reported no remaining Verifone Systems Inc position as of Q4 2016 after selling out during the quarter.
  • Howland Capital Management sold 17,366 Verifone Systems Inc shares in Q4 2016, an estimated $273K.
  • Howland Capital Management first reported a position in Verifone Systems Inc in Q2 2013 and held it in 14 quarters.
  • Howland Capital Management's Verifone Systems Inc position peaked at $4.39M in Q1 2015.
  • 285 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2016.

Based on Howland Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.