WesBanco Bank’s Verifone Systems Inc PAY Stock Holding History

WesBanco Bank’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	-46,392	Closed	-$714K	–	553
2018 Q1	$714K	Buy	+46,392	New	+$810K	0.04%	304
2017 Q4	–	Sell	-57,706	Closed	-$1.17M	–	525
2017 Q3	$1.17M	Buy	57,706 +24,206	+72%	+$472K	0.06%	225
2017 Q2	$606K	Buy	+33,500	New	+$604K	0.03%	313

Other funds holding PAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

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

WesBanco Bank's PAY Position: Q2 2018 in Review

WesBanco Bank sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 46,392 shares — an estimated $714K sold.

WesBanco Bank first reported a position in PAY in Q2 2017 and held it in 3 quarters. The position peaked at $1.17M in Q3 2017. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

WesBanco Bank reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
WesBanco Bank sold 46,392 Verifone Systems Inc shares in Q2 2018, an estimated $714K.
WesBanco Bank first reported a position in Verifone Systems Inc in Q2 2017 and held it in 3 quarters.
WesBanco Bank's Verifone Systems Inc position peaked at $1.17M in Q3 2017.
225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on WesBanco Bank's 13F filing for Q2 2018, filed 8 Aug 2018.