PAG
PAY

Private Advisor Group’s Verifone Systems Inc PAY Stock Holding History

Private Advisor Group’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
-18,357
Closed -$282K – 1499
2018
Q1 		$282K Buy
+18,357
New +$320K 0.01% 913
2017
Q4 		– Sell
-12,201
Closed -$251K – 1470
2017
Q3 		$251K Buy
12,201
+33
+0.3% +$644 0.01% 1232
2017
Q2 		$220K Sell
12,168
-792
-6% -$14.3K 0.01% 1219
2017
Q1 		$233K Buy
12,960
+245
+2% +$4.67K 0.01% 1199
2016
Q4 		$234K Buy
+12,715
New +$211K 0.01% 1071

Other funds holding PAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Private Advisor Group's PAY Position: Q2 2018 in Review

Private Advisor Group sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 18,357 shares — an estimated $282K sold.

Private Advisor Group first reported a position in PAY in Q4 2016 and held it in 5 quarters. The position peaked at $282K in Q1 2018. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Private Advisor Group reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Private Advisor Group sold 18,357 Verifone Systems Inc shares in Q2 2018, an estimated $282K.
  • Private Advisor Group first reported a position in Verifone Systems Inc in Q4 2016 and held it in 5 quarters.
  • Private Advisor Group's Verifone Systems Inc position peaked at $282K in Q1 2018.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Private Advisor Group's 13F filing for Q2 2018, filed 9 Aug 2018.