WCBA
PAY

Weaver C. Barksdale & Associates’s Verifone Systems Inc PAY Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$10K Buy
568
+105
+23% +$1.95K 0.01% 287
2017
Q3 		$9K Sell
463
-114
-20% -$2.22K 0.01% 301
2017
Q2 		$10K Buy
577
+42
+8% +$757 0.01% 276
2017
Q1 		$10K Sell
535
-89
-14% -$1.7K 0.01% 283
2016
Q4 		$11K Buy
624
+21
+3% +$349 0.02% 270
2016
Q3 		$9K Buy
603
+166
+38% +$3.02K 0.02% 293
2016
Q2 		$8K Buy
437
+158
+57% +$4K 0.01% 292
2016
Q1 		$8K Sell
279
-25
-8% -$618 0.01% 321
2015
Q4 		$9K Buy
304
+20
+7% +$577 0.01% 285
2015
Q3 		$8K Buy
284
+34
+14% +$1.06K 0.01% 306
2015
Q2 		$8K Hold
250
– – 0.01% 321
2015
Q1 		$9K Buy
250
+25
+11% +$867 0.01% 309
2014
Q4 		$8K Buy
225
+16
+8% +$563 0.01% 310
2014
Q3 		$7K Buy
209
+6
+3% +$211 0.01% 326
2014
Q2 		$7K Sell
203
-12
-6% -$409 0.01% 333
2014
Q1 		$7K Sell
215
-71
-25% -$2.1K 0.01% 333
2013
Q4 		$8K Sell
286
-25
-8% -$598 0.01% 321
2013
Q3 		$7K Sell
311
-150
-33% -$2.99K 0.01% 342
2013
Q2 		$8K Buy
+461
New +$9.4K 0.01% 316

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
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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Weaver C. Barksdale & Associates's PAY Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Verifone Systems Inc (PAY) stake by 23% in Q4 2017, buying an estimated $1.95K and bringing the position to 568 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #287.

Weaver C. Barksdale & Associates first reported a position in PAY in Q2 2013 and has held it in 19 quarters since. The position peaked at $11K in Q4 2016. 260 funds tracked by Wall St. Rank hold PAY as of Q4 2017.

  • Weaver C. Barksdale & Associates held 568 shares of Verifone Systems Inc worth $10K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 105 Verifone Systems Inc shares in Q4 2017, an estimated $1.95K.
  • Verifone Systems Inc made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #287 holding.
  • Weaver C. Barksdale & Associates first reported a position in Verifone Systems Inc in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Verifone Systems Inc position peaked at $11K in Q4 2016.
  • 260 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.