TU
PAY

TDAM USA’s Verifone Systems Inc PAY Stock Holding History

TDAM USA’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
-24,256
Closed -$373K – 339
2018
Q1 		$373K Sell
24,256
-32,197
-57% -$562K 0.02% 270
2017
Q4 		$1M Sell
56,453
-7,079
-11% -$132K 0.06% 200
2017
Q3 		$1.29M Sell
63,532
-629
-1% -$12.3K 0.08% 174
2017
Q2 		$1.16M Buy
+64,161
New +$1.16M 0.06% 189

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

TDAM USA's PAY Position: Q2 2018 in Review

TDAM USA sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 24,256 shares — an estimated $373K sold.

TDAM USA first reported a position in PAY in Q2 2017 and held it in 4 quarters. The position peaked at $1.29M in Q3 2017. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • TDAM USA reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • TDAM USA sold 24,256 Verifone Systems Inc shares in Q2 2018, an estimated $373K.
  • TDAM USA first reported a position in Verifone Systems Inc in Q2 2017 and held it in 4 quarters.
  • TDAM USA's Verifone Systems Inc position peaked at $1.29M in Q3 2017.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on TDAM USA's 13F filing for Q2 2018, filed 31 Jul 2018.