Lord, Abbett & Co
PAY

Lord, Abbett & Co’s Verifone Systems Inc PAY Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-1,483,945
Closed -$27.5M – 967
2016
Q2 		$27.5M Buy
1,483,945
+45,810
+3% +$1.16M 0.09% 352
2016
Q1 		$40.6M Buy
1,438,135
+102,146
+8% +$2.53M 0.13% 249
2015
Q4 		$37.4M Buy
1,335,989
+108,234
+9% +$3.12M 0.11% 280
2015
Q3 		$34M Buy
1,227,755
+265,358
+28% +$8.28M 0.1% 302
2015
Q2 		$32.7M Sell
962,397
-79,100
-8% -$2.87M 0.09% 368
2015
Q1 		$36.3M Sell
1,041,497
-1,478,309
-59% -$51.3M 0.09% 341
2014
Q4 		$93.7M Buy
2,519,806
+1,378,900
+121% +$48.5M 0.24% 104
2014
Q3 		$39.2M Buy
1,140,906
+101,324
+10% +$3.57M 0.1% 290
2014
Q2 		$38.2M Buy
1,039,582
+336,055
+48% +$11.5M 0.09% 337
2014
Q1 		$23.8M Buy
703,527
+667,027
+1,827% +$19.8M 0.05% 466
2013
Q4 		$979K Buy
+36,500
New +$873K ﹤0.01% 1019

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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co's PAY Position: Q3 2016 in Review

Lord, Abbett & Co sold out of Verifone Systems Inc (PAY) in Q3 2016, closing a stake of 1,483,945 shares — an estimated $27.5M sold.

Lord, Abbett & Co first reported a position in PAY in Q4 2013 and held it in 11 quarters. The position peaked at $93.7M in Q4 2014. 280 funds tracked by Wall St. Rank hold PAY as of Q3 2016.

  • Lord, Abbett & Co reported no remaining Verifone Systems Inc position as of Q3 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,483,945 Verifone Systems Inc shares in Q3 2016, an estimated $27.5M.
  • Lord, Abbett & Co first reported a position in Verifone Systems Inc in Q4 2013 and held it in 11 quarters.
  • Lord, Abbett & Co's Verifone Systems Inc position peaked at $93.7M in Q4 2014.
  • 280 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2016.

Based on Lord, Abbett & Co's 13F filing for Q3 2016, filed 10 Nov 2016.