OSNBOA
PAY

Old Second National Bank of Aurora’s Verifone Systems Inc PAY Stock Holding History

Old Second National Bank of Aurora’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
Q4 		– Sell
-400
Closed -$6K – 346
2016
Q3 		$6K Hold
400
– – ﹤0.01% 292
2016
Q2 		$7K Hold
400
– – ﹤0.01% 278
2016
Q1 		$11K Hold
400
– – 0.01% 265
2015
Q4 		$11K Hold
400
– – 0.01% 260
2015
Q3 		$11K Hold
400
– – 0.01% 264
2015
Q2 		$14K Hold
400
– – 0.01% 254
2015
Q1 		$14K Hold
400
– – 0.01% 260
2014
Q4 		$15K Hold
400
– – 0.01% 237
2014
Q3 		$14K Hold
400
– – 0.01% 190
2014
Q2 		$15K Hold
400
– – 0.01% 186
2014
Q1 		$14K Buy
+400
New +$11.9K 0.01% 197

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 18.14% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Old Second National Bank of Aurora's PAY Position: Q4 2016 in Review

Old Second National Bank of Aurora sold out of Verifone Systems Inc (PAY) in Q4 2016, closing a stake of 400 shares — an estimated $6K sold.

Old Second National Bank of Aurora first reported a position in PAY in Q1 2014 and held it in 11 quarters. The position peaked at $15K in Q4 2014. 285 funds tracked by Wall St. Rank hold PAY as of Q4 2016.

  • Old Second National Bank of Aurora reported no remaining Verifone Systems Inc position as of Q4 2016 after selling out during the quarter.
  • Old Second National Bank of Aurora sold 400 Verifone Systems Inc shares in Q4 2016, an estimated $6K.
  • Old Second National Bank of Aurora first reported a position in Verifone Systems Inc in Q1 2014 and held it in 11 quarters.
  • Old Second National Bank of Aurora's Verifone Systems Inc position peaked at $15K in Q4 2014.
  • 285 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2016.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2016, filed 31 Jan 2017.