Janney Montgomery Scott
PAY

Janney Montgomery Scott’s Verifone Systems Inc PAY Stock Holding History

Janney Montgomery Scott’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
Q2 		– Sell
-14,315
Closed -$220K – 2083
2018
Q1 		$220K Buy
14,315
+1,054
+8% +$18.4K ﹤0.01% 1772
2017
Q4 		$235K Sell
13,261
-1,478
-10% -$27.5K ﹤0.01% 1713
2017
Q3 		$299K Sell
14,739
-7,846
-35% -$153K ﹤0.01% 1499
2017
Q2 		$409K Sell
22,585
-2,595
-10% -$46.8K 0.01% 1293
2017
Q1 		$472K Buy
25,180
+6,670
+36% +$127K 0.01% 1188
2016
Q4 		$328K Buy
+18,510
New +$307K ﹤0.01% 1275

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Janney Montgomery Scott's PAY Position: Q2 2018 in Review

Janney Montgomery Scott sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 14,315 shares — an estimated $220K sold.

Janney Montgomery Scott first reported a position in PAY in Q4 2016 and held it in 6 quarters. The position peaked at $472K in Q1 2017. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Janney Montgomery Scott reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Janney Montgomery Scott sold 14,315 Verifone Systems Inc shares in Q2 2018, an estimated $220K.
  • Janney Montgomery Scott first reported a position in Verifone Systems Inc in Q4 2016 and held it in 6 quarters.
  • Janney Montgomery Scott's Verifone Systems Inc position peaked at $472K in Q1 2017.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Janney Montgomery Scott's 13F filing for Q2 2018, filed 24 Jul 2018.