SAM
PAY

Securian Asset Management’s Verifone Systems Inc PAY Stock Holding History

Securian Asset Management’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
Q3 		– Sell
-13,763
Closed -$314K – 1024
2018
Q2 		$314K Buy
13,763
+217
+2% +$4.8K 0.01% 934
2018
Q1 		$208K Sell
13,546
-273
-2% -$4.76K 0.01% 977
2017
Q4 		$245K Sell
13,819
-271
-2% -$5.04K 0.01% 969
2017
Q3 		$286K Hold
14,090
– – 0.01% 922
2017
Q2 		$255K Sell
14,090
-196
-1% -$3.53K 0.01% 931
2017
Q1 		$268K Buy
14,286
+495
+4% +$9.44K 0.01% 925
2016
Q4 		$245K Buy
13,791
+285
+2% +$4.73K 0.01% 941
2016
Q3 		$213K Buy
13,506
+160
+1% +$2.91K 0.01% 947
2016
Q2 		$247K Sell
13,346
-1,504
-10% -$38K 0.01% 903
2016
Q1 		$419K Sell
14,850
-218
-1% -$5.39K 0.01% 771
2015
Q4 		$422K Sell
15,068
-840
-5% -$24.2K 0.01% 757
2015
Q3 		$441K Sell
15,908
-203
-1% -$6.34K 0.01% 746
2015
Q2 		$547K Sell
16,111
-100
-0.6% -$3.63K 0.02% 717
2015
Q1 		$566K Buy
16,211
+405
+3% +$14K 0.02% 719
2014
Q4 		$588K Sell
15,806
-160
-1% -$5.63K 0.02% 687
2014
Q3 		$549K Buy
15,966
+332
+2% +$11.7K 0.02% 698
2014
Q2 		$575K Sell
15,634
-400
-2% -$13.6K 0.02% 681
2014
Q1 		$542K Buy
16,034
+249
+2% +$7.38K 0.02% 689
2013
Q4 		$423K Sell
15,785
-401
-2% -$9.59K 0.02% 770
2013
Q3 		$370K Hold
16,186
– – 0.01% 793
2013
Q2 		$272K Buy
+16,186
New +$330K 0.01% 867

Other funds holding PAY

IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Securian Asset Management's PAY Position: Q3 2018 in Review

Securian Asset Management sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 13,763 shares — an estimated $314K sold.

Securian Asset Management first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $588K in Q4 2014. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Securian Asset Management reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Securian Asset Management sold 13,763 Verifone Systems Inc shares in Q3 2018, an estimated $314K.
  • Securian Asset Management first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
  • Securian Asset Management's Verifone Systems Inc position peaked at $588K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Securian Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.