SSB
PAY

Sandy Spring Bank’s Verifone Systems Inc PAY Stock Holding History

Sandy Spring Bank’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
-309
Closed -$5K – 875
2018
Q1 		$5K Buy
+309
New +$5.39K ﹤0.01% 762
2017
Q1 		– Sell
-500
Closed -$9K – 892
2016
Q4 		$9K Hold
500
– – ﹤0.01% 684
2016
Q3 		$8K Hold
500
– – ﹤0.01% 686
2016
Q2 		$9K Hold
500
– – ﹤0.01% 695
2016
Q1 		$14K Hold
500
– – ﹤0.01% 616
2015
Q4 		$14K Hold
500
– – ﹤0.01% 600
2015
Q3 		$14K Hold
500
– – ﹤0.01% 610
2015
Q2 		$17K Sell
500
-250
-33% -$9.06K ﹤0.01% 611
2015
Q1 		$26K Hold
750
– – ﹤0.01% 544
2014
Q4 		$28K Buy
+750
New +$26.4K ﹤0.01% 485

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

Sandy Spring Bank's PAY Position: Q2 2018 in Review

Sandy Spring Bank sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 309 shares — an estimated $5K sold.

Sandy Spring Bank first reported a position in PAY in Q4 2014 and held it in 10 quarters. The position peaked at $28K in Q4 2014. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Sandy Spring Bank reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Sandy Spring Bank sold 309 Verifone Systems Inc shares in Q2 2018, an estimated $5K.
  • Sandy Spring Bank first reported a position in Verifone Systems Inc in Q4 2014 and held it in 10 quarters.
  • Sandy Spring Bank's Verifone Systems Inc position peaked at $28K in Q4 2014.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Sandy Spring Bank's 13F filing for Q2 2018, filed 3 Aug 2018.