TBA
PAY

Train Babcock Advisors’s Verifone Systems Inc PAY Stock Holding History

Train Babcock Advisors’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
2017
Q1 		– Sell
-15,645
Closed -$277K – 125
2016
Q4 		$277K Sell
15,645
-20,988
-57% -$349K 0.11% 105
2016
Q3 		$577K Sell
36,633
-650
-2% -$11.8K 0.23% 75
2016
Q2 		$691K Sell
37,283
-502
-1% -$12.7K 0.27% 72
2016
Q1 		$1.07M Sell
37,785
-1,755
-4% -$43.4K 0.43% 57
2015
Q4 		$1.11M Sell
39,540
-49,645
-56% -$1.43M 0.42% 62
2015
Q3 		$2.47M Buy
+89,185
New +$2.78M 0.88% 48

Other funds holding PAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Train Babcock Advisors's PAY Position: Q1 2017 in Review

Train Babcock Advisors sold out of Verifone Systems Inc (PAY) in Q1 2017, closing a stake of 15,645 shares — an estimated $277K sold.

Train Babcock Advisors first reported a position in PAY in Q3 2015 and held it in 6 quarters. The position peaked at $2.47M in Q3 2015. 261 funds tracked by Wall St. Rank hold PAY as of Q1 2017.

  • Train Babcock Advisors reported no remaining Verifone Systems Inc position as of Q1 2017 after selling out during the quarter.
  • Train Babcock Advisors sold 15,645 Verifone Systems Inc shares in Q1 2017, an estimated $277K.
  • Train Babcock Advisors first reported a position in Verifone Systems Inc in Q3 2015 and held it in 6 quarters.
  • Train Babcock Advisors's Verifone Systems Inc position peaked at $2.47M in Q3 2015.
  • 261 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2017.

Based on Train Babcock Advisors's 13F filing for Q1 2017, filed 1 May 2017.