IA
PAY

Icon Advisers’s Verifone Systems Inc PAY Stock Holding History

Icon Advisers’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
Q1 		– Sell
-78,500
Closed -$1.39M – 451
2016
Q4 		$1.39M Hold
78,500
– – 0.09% 245
2016
Q3 		$1.24M Buy
+78,500
New +$1.43M 0.08% 267
2013
Q3 		– Sell
-79,790
Closed -$1.34M – 379
2013
Q2 		$1.34M Buy
+79,790
New +$1.63M 0.1% 185

Other funds holding PAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Icon Advisers's PAY Position: Q1 2017 in Review

Icon Advisers sold out of Verifone Systems Inc (PAY) in Q1 2017, closing a stake of 78,500 shares — an estimated $1.39M sold.

Icon Advisers first reported a position in PAY in Q2 2013 and held it in 3 quarters. The position peaked at $1.39M in Q4 2016. 261 funds tracked by Wall St. Rank hold PAY as of Q1 2017.

  • Icon Advisers reported no remaining Verifone Systems Inc position as of Q1 2017 after selling out during the quarter.
  • Icon Advisers sold 78,500 Verifone Systems Inc shares in Q1 2017, an estimated $1.39M.
  • Icon Advisers first reported a position in Verifone Systems Inc in Q2 2013 and held it in 3 quarters.
  • Icon Advisers's Verifone Systems Inc position peaked at $1.39M in Q4 2016.
  • 261 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2017.

Based on Icon Advisers's 13F filing for Q1 2017, filed 4 May 2017.