Smithfield Trust’s Verifone Systems Inc PAY Stock Holding History

Smithfield Trust’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	-165	Closed	-$3K	–	1123
2017 Q4	$3K	Buy	+165	New	+$3.07K	﹤0.01%	1007

Other funds holding PAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Smithfield Trust's PAY Position: Q1 2018 in Review

Smithfield Trust sold out of Verifone Systems Inc (PAY) in Q1 2018, closing a stake of 165 shares — an estimated $3K sold.

Smithfield Trust first reported a position in PAY in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 271 funds tracked by Wall St. Rank hold PAY as of Q1 2018.

Smithfield Trust reported no remaining Verifone Systems Inc position as of Q1 2018 after selling out during the quarter.
Smithfield Trust sold 165 Verifone Systems Inc shares in Q1 2018, an estimated $3K.
Smithfield Trust first reported a position in Verifone Systems Inc in Q4 2017 and held it in 1 quarter.
Smithfield Trust's Verifone Systems Inc position peaked at $3K in Q4 2017.
271 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2018.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.