Huntington National Bank’s Verifone Systems Inc PAY Stock Holding History

Huntington National Bank’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 Q2	–	Sell	-188	Closed	-$4K	–	1623
2017 Q1	$4K	Hold	188	–	–	﹤0.01%	1315
2016 Q4	$3K	Sell	188 -180	-49%	-$2.99K	﹤0.01%	1375
2016 Q3	$6K	Buy	368 +68	+23%	+$1.24K	﹤0.01%	1341
2016 Q2	$6K	Buy	+300	New	+$7.59K	﹤0.01%	1321
2016 Q1	–	Sell	-61	Closed	-$2K	–	1888
2015 Q4	$2K	Buy	+61	New	+$1.76K	﹤0.01%	1592
2015 Q1	–	Sell	-50	Closed	-$2K	–	1808
2014 Q4	$2K	Buy	+50	New	+$1.76K	﹤0.01%	1683
2014 Q1	–	Sell	-50	Closed	-$1K	–	1694
2013 Q4	$1K	Hold	50	–	–	﹤0.01%	1693
2013 Q3	$1K	Sell	50 -30	-38%	-$599	﹤0.01%	1718
2013 Q2	$1K	Buy	+80	New	+$1.63K	﹤0.01%	1703

Other funds holding PAY

BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SCM

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Huntington National Bank's PAY Position: Q2 2017 in Review

Huntington National Bank sold out of Verifone Systems Inc (PAY) in Q2 2017, closing a stake of 188 shares — an estimated $4K sold.

Huntington National Bank first reported a position in PAY in Q2 2013 and held it in 9 quarters. The position peaked at $6K in Q3 2016. 249 funds tracked by Wall St. Rank hold PAY as of Q2 2017.

Huntington National Bank reported no remaining Verifone Systems Inc position as of Q2 2017 after selling out during the quarter.
Huntington National Bank sold 188 Verifone Systems Inc shares in Q2 2017, an estimated $4K.
Huntington National Bank first reported a position in Verifone Systems Inc in Q2 2013 and held it in 9 quarters.
Huntington National Bank's Verifone Systems Inc position peaked at $6K in Q3 2016.
249 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2017.

Based on Huntington National Bank's 13F filing for Q2 2017, filed 21 Jul 2017.