OI
PAY

Oakbrook Investments’s Verifone Systems Inc PAY Stock Holding History

Oakbrook Investments’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
-11,800
Closed -$209K – 593
2016
Q4 		$209K Buy
11,800
+300
+3% +$4.98K 0.01% 533
2016
Q3 		$181K Buy
11,500
+200
+2% +$3.63K 0.01% 532
2016
Q2 		$210K Buy
+11,300
New +$286K 0.01% 527
2016
Q1 		– Sell
-11,350
Closed -$318K – 581
2015
Q4 		$318K Buy
11,350
+200
+2% +$5.77K 0.02% 433
2015
Q3 		$309K Buy
11,150
+100
+0.9% +$3.12K 0.02% 437
2015
Q2 		$375K Buy
11,050
+1,150
+12% +$41.7K 0.02% 417
2015
Q1 		$345K Buy
9,900
+500
+5% +$17.3K 0.02% 439
2014
Q4 		$350K Buy
9,400
+600
+7% +$21.1K 0.02% 434
2014
Q3 		$303K Buy
8,800
+500
+6% +$17.6K 0.02% 431
2014
Q2 		$305K Sell
8,300
-3,600
-30% -$123K 0.01% 477
2014
Q1 		$402K Sell
11,900
-1,600
-12% -$47.4K 0.01% 436
2013
Q4 		$362K Sell
13,500
-1,300
-9% -$31.1K 0.01% 458
2013
Q3 		$338K Sell
14,800
-2,300
-13% -$45.9K 0.01% 471
2013
Q2 		$287K Buy
+17,100
New +$349K 0.01% 554

Other funds holding PAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oakbrook Investments's PAY Position: Q1 2017 in Review

Oakbrook Investments sold out of Verifone Systems Inc (PAY) in Q1 2017, closing a stake of 11,800 shares — an estimated $209K sold.

Oakbrook Investments first reported a position in PAY in Q2 2013 and held it in 14 quarters. The position peaked at $402K in Q1 2014. 261 funds tracked by Wall St. Rank hold PAY as of Q1 2017.

  • Oakbrook Investments reported no remaining Verifone Systems Inc position as of Q1 2017 after selling out during the quarter.
  • Oakbrook Investments sold 11,800 Verifone Systems Inc shares in Q1 2017, an estimated $209K.
  • Oakbrook Investments first reported a position in Verifone Systems Inc in Q2 2013 and held it in 14 quarters.
  • Oakbrook Investments's Verifone Systems Inc position peaked at $402K in Q1 2014.
  • 261 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2017.

Based on Oakbrook Investments's 13F filing for Q1 2017, filed 20 Apr 2017.