RCAMU
PAY

Rothschild & Co Asset Management US’s Verifone Systems Inc PAY Stock Holding History

Rothschild & Co Asset Management US’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
-517,609
Closed -$9.18M – 602
2016
Q4 		$9.18M Buy
517,609
+43,670
+9% +$725K 0.12% 245
2016
Q3 		$7.46M Sell
473,939
-53,372
-10% -$970K 0.13% 244
2016
Q2 		$9.78M Buy
527,311
+80,196
+18% +$2.03M 0.18% 205
2016
Q1 		$12.6M Buy
447,115
+10,208
+2% +$252K 0.24% 145
2015
Q4 		$12.2M Buy
436,907
+4,007
+0.9% +$116K 0.22% 151
2015
Q3 		$12M Buy
432,900
+1,373
+0.3% +$42.9K 0.23% 147
2015
Q2 		$14.7M Sell
431,527
-7,401
-2% -$268K 0.27% 131
2015
Q1 		$15.3M Buy
438,928
+3,674
+0.8% +$127K 0.29% 114
2014
Q4 		$16.2M Sell
435,254
-17,851
-4% -$628K 0.32% 97
2014
Q3 		$15.6M Sell
453,105
-40,880
-8% -$1.44M 0.33% 86
2014
Q2 		$18.2M Sell
493,985
-132,266
-21% -$4.51M 0.37% 75
2014
Q1 		$21.2M Sell
626,251
-34,292
-5% -$1.02M 0.47% 54
2013
Q4 		$17.7M Buy
+660,543
New +$15.8M 0.4% 77

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 $552B AUM 44.19% 1-Year Est. Return

Rothschild & Co Asset Management US's PAY Position: Q1 2017 in Review

Rothschild & Co Asset Management US sold out of Verifone Systems Inc (PAY) in Q1 2017, closing a stake of 517,609 shares — an estimated $9.18M sold.

Rothschild & Co Asset Management US first reported a position in PAY in Q4 2013 and held it in 13 quarters. The position peaked at $21.2M in Q1 2014. 261 funds tracked by Wall St. Rank hold PAY as of Q1 2017.

  • Rothschild & Co Asset Management US reported no remaining Verifone Systems Inc position as of Q1 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 517,609 Verifone Systems Inc shares in Q1 2017, an estimated $9.18M.
  • Rothschild & Co Asset Management US first reported a position in Verifone Systems Inc in Q4 2013 and held it in 13 quarters.
  • Rothschild & Co Asset Management US's Verifone Systems Inc position peaked at $21.2M in Q1 2014.
  • 261 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2017, filed 12 May 2017.