NIMC
PAY

NWQ Investment Management Company’s Verifone Systems Inc PAY Stock Holding History

NWQ Investment Management Company’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
-284,186
Closed -$4.37M – 182
2018
Q1 		$4.37M Buy
284,186
+10,041
+4% +$175K 0.07% 148
2017
Q4 		$4.86M Sell
274,145
-11,863
-4% -$221K 0.06% 164
2017
Q3 		$5.8M Sell
286,008
-14,530
-5% -$283K 0.07% 153
2017
Q2 		$5.44M Sell
300,538
-5,800
-2% -$105K 0.08% 150
2017
Q1 		$5.74M Sell
306,338
-1,935
-0.6% -$36.9K 0.08% 149
2016
Q4 		$5.47M Sell
308,273
-325,477
-51% -$5.41M 0.07% 161
2016
Q3 		$9.97M Sell
633,750
-51,566
-8% -$937K 0.14% 126
2016
Q2 		$12.7M Sell
685,316
-324,300
-32% -$8.2M 0.22% 104
2016
Q1 		$28.5M Buy
1,009,616
+8,122
+0.8% +$201K 0.44% 81
2015
Q4 		$28.1M Buy
1,001,494
+43,162
+5% +$1.25M 0.43% 83
2015
Q3 		$26.6M Sell
958,332
-17,065
-2% -$533K 0.41% 84
2015
Q2 		$33.1M Buy
975,397
+398,768
+69% +$14.5M 0.46% 79
2015
Q1 		$20.1M Sell
576,629
-74,057
-11% -$2.57M 0.25% 93
2014
Q4 		$24.2M Sell
650,686
-348,943
-35% -$12.3M 0.29% 88
2014
Q3 		$34.4M Sell
999,629
-104,933
-9% -$3.69M 0.38% 74
2014
Q2 		$40.6M Sell
1,104,562
-45,940
-4% -$1.57M 0.41% 64
2014
Q1 		$38.9M Buy
1,150,502
+878,992
+324% +$26.1M 0.34% 62
2013
Q4 		$7.28M Buy
+271,510
New +$6.49M 0.06% 117

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 $36.7B AUM 74.15% 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 $552B AUM 44.19% 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 $449M AUM 51.52% 1-Year Est. Return

NWQ Investment Management Company's PAY Position: Q2 2018 in Review

NWQ Investment Management Company sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 284,186 shares — an estimated $4.37M sold.

NWQ Investment Management Company first reported a position in PAY in Q4 2013 and held it in 18 quarters. The position peaked at $40.6M in Q2 2014. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • NWQ Investment Management Company reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • NWQ Investment Management Company sold 284,186 Verifone Systems Inc shares in Q2 2018, an estimated $4.37M.
  • NWQ Investment Management Company first reported a position in Verifone Systems Inc in Q4 2013 and held it in 18 quarters.
  • NWQ Investment Management Company's Verifone Systems Inc position peaked at $40.6M in Q2 2014.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on NWQ Investment Management Company's 13F filing for Q2 2018, filed 14 Aug 2018.