TSW
PAY

Thompson Siegel & Walmsley’s Verifone Systems Inc PAY Stock Holding History

Thompson Siegel & Walmsley’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
2016
Q3 		– Sell
-106
Closed -$2K – 831
2016
Q2 		$2K Buy
+106
New +$2.68K ﹤0.01% 743

Other funds holding PAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thompson Siegel & Walmsley's PAY Position: Q3 2016 in Review

Thompson Siegel & Walmsley sold out of Verifone Systems Inc (PAY) in Q3 2016, closing a stake of 106 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in PAY in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 281 funds tracked by Wall St. Rank hold PAY as of Q3 2016.

  • Thompson Siegel & Walmsley reported no remaining Verifone Systems Inc position as of Q3 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 106 Verifone Systems Inc shares in Q3 2016, an estimated $2K.
  • Thompson Siegel & Walmsley first reported a position in Verifone Systems Inc in Q2 2016 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Verifone Systems Inc position peaked at $2K in Q2 2016.
  • 281 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2016, filed 14 Nov 2016.