SIC
PAY

SFE Investment Counsel’s Verifone Systems Inc PAY Stock Holding History

SFE Investment 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
Q1 		– Sell
-69,096
Closed -$1.22M – 117
2017
Q4 		$1.22M Buy
69,096
+6,809
+11% +$127K 0.49% 58
2017
Q3 		$1.26M Sell
62,287
-12,273
-16% -$239K 0.53% 58
2017
Q2 		$1.35M Buy
74,560
+27,080
+57% +$488K 0.55% 58
2017
Q1 		$889K Buy
47,480
+445
+0.9% +$8.49K 0.33% 72
2016
Q4 		$873K Buy
+47,035
New +$781K 0.34% 69

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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SFE Investment Counsel's PAY Position: Q1 2018 in Review

SFE Investment Counsel sold out of Verifone Systems Inc (PAY) in Q1 2018, closing a stake of 69,096 shares — an estimated $1.22M sold.

SFE Investment Counsel first reported a position in PAY in Q4 2016 and held it in 5 quarters. The position peaked at $1.35M in Q2 2017. 271 funds tracked by Wall St. Rank hold PAY as of Q1 2018.

  • SFE Investment Counsel reported no remaining Verifone Systems Inc position as of Q1 2018 after selling out during the quarter.
  • SFE Investment Counsel sold 69,096 Verifone Systems Inc shares in Q1 2018, an estimated $1.22M.
  • SFE Investment Counsel first reported a position in Verifone Systems Inc in Q4 2016 and held it in 5 quarters.
  • SFE Investment Counsel's Verifone Systems Inc position peaked at $1.35M in Q2 2017.
  • 271 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2018.

Based on SFE Investment Counsel's 13F filing for Q1 2018, filed 1 May 2018.