PHIMC
PAY

Private Harbour Investment Management & Counsel’s Verifone Systems Inc PAY Stock Holding History

Private Harbour Investment Management & Counsel’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
-35,435
Closed -$545K – 85
2018
Q1 		$545K Sell
35,435
-2,375
-6% -$41.5K 0.51% 58
2017
Q4 		$670K Sell
37,810
-2,900
-7% -$53.9K 0.58% 57
2017
Q3 		$826K Sell
40,710
-53,635
-57% -$1.05M 0.69% 50
2017
Q2 		$1.71M Sell
94,345
-3,550
-4% -$64K 1.4% 26
2017
Q1 		$1.83M Sell
97,895
-780
-0.8% -$14.9K 1.5% 25
2016
Q4 		$1.75M Sell
98,675
-12,065
-11% -$200K 1.58% 25
2016
Q3 		$1.74M Buy
110,740
+44,210
+66% +$803K 1.49% 26
2016
Q2 		$1.23M Sell
66,530
-1,445
-2% -$36.6K 1.02% 45
2016
Q1 		$1.92M Sell
67,975
-4,600
-6% -$114K 1.71% 21
2015
Q4 		$2.03M Sell
72,575
-5,255
-7% -$152K 1.68% 24
2015
Q3 		$2.16M Buy
77,830
+1,125
+1% +$35.1K 1.77% 23
2015
Q2 		$2.6M Buy
76,705
+60
+0.1% +$2.17K 1.84% 23
2015
Q1 		$2.67M Sell
76,645
-1,375
-2% -$47.7K 1.82% 22
2014
Q4 		$2.9M Sell
78,020
-14,700
-16% -$517K 2.03% 18
2014
Q3 		$3.19M Sell
92,720
-1,175
-1% -$41.4K 1.97% 19
2014
Q2 		$3.45M Sell
93,895
-3,775
-4% -$129K 2.05% 17
2014
Q1 		$3.3M Sell
97,670
-1,025
-1% -$30.4K 2.14% 14
2013
Q4 		$2.65M Buy
98,695
+1,160
+1% +$27.7K 1.69% 23
2013
Q3 		$2.23M Buy
97,535
+980
+1% +$19.6K 1.51% 31
2013
Q2 		$1.62M Buy
+96,555
New +$1.97M 1.17% 37

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

Private Harbour Investment Management & Counsel's PAY Position: Q2 2018 in Review

Private Harbour Investment Management & Counsel sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 35,435 shares — an estimated $545K sold.

Private Harbour Investment Management & Counsel first reported a position in PAY in Q2 2013 and held it in 20 quarters. The position peaked at $3.45M in Q2 2014. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Private Harbour Investment Management & Counsel reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 35,435 Verifone Systems Inc shares in Q2 2018, an estimated $545K.
  • Private Harbour Investment Management & Counsel first reported a position in Verifone Systems Inc in Q2 2013 and held it in 20 quarters.
  • Private Harbour Investment Management & Counsel's Verifone Systems Inc position peaked at $3.45M in Q2 2014.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2018, filed 8 Aug 2018.