MAP
PAY

Managed Asset Portfolios’s Verifone Systems Inc PAY Stock Holding History

Managed Asset Portfolios’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
-380,930
Closed -$5.86M – 25
2018
Q1 		$5.86M Buy
380,930
+37,759
+11% +$659K 1.88% 22
2017
Q4 		$6.08M Sell
343,171
-3,156
-0.9% -$58.7K 1.93% 21
2017
Q3 		$7.02M Buy
346,327
+62,737
+22% +$1.22M 2.19% 19
2017
Q2 		$5.13M Buy
283,590
+16,955
+6% +$306K 1.69% 22
2017
Q1 		$4.99M Buy
266,635
+21,015
+9% +$401K 1.79% 21
2016
Q4 		$4.36M Sell
245,620
-9,090
-4% -$151K 1.72% 22
2016
Q3 		$4.01M Buy
254,710
+44,820
+21% +$814K 1.69% 23
2016
Q2 		$3.89M Buy
209,890
+67,180
+47% +$1.7M 1.71% 24
2016
Q1 		$4.03M Buy
142,710
+3,950
+3% +$97.6K 1.82% 24
2015
Q4 		$3.89M Sell
138,760
-2,765
-2% -$79.8K 1.85% 24
2015
Q3 		$3.92M Sell
141,525
-23,425
-14% -$731K 2.02% 25
2015
Q2 		$5.6M Sell
164,950
-7,425
-4% -$269K 2.93% 21
2015
Q1 		$6.01M Buy
172,375
+9,115
+6% +$316K 3.23% 17
2014
Q4 		$6.07M Buy
163,260
+3,500
+2% +$123K 3.39% 13
2014
Q3 		$5.49M Buy
159,760
+22,000
+16% +$774K 3.2% 13
2014
Q2 		$5.06M Buy
137,760
+2,845
+2% +$97K 3.1% 13
2014
Q1 		$4.56M Sell
134,915
-115
-0.1% -$3.41K 3.1% 13
2013
Q4 		$3.62M Buy
+135,030
New +$3.23M 2.54% 13

Other funds holding PAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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

Managed Asset Portfolios's PAY Position: Q2 2018 in Review

Managed Asset Portfolios sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 380,930 shares — an estimated $5.86M sold.

Managed Asset Portfolios first reported a position in PAY in Q4 2013 and held it in 18 quarters. The position peaked at $7.02M in Q3 2017. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Managed Asset Portfolios reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Managed Asset Portfolios sold 380,930 Verifone Systems Inc shares in Q2 2018, an estimated $5.86M.
  • Managed Asset Portfolios first reported a position in Verifone Systems Inc in Q4 2013 and held it in 18 quarters.
  • Managed Asset Portfolios's Verifone Systems Inc position peaked at $7.02M in Q3 2017.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Managed Asset Portfolios's 13F filing for Q2 2018, filed 14 Aug 2018.