AAM
PAY

Advisors Asset Management’s Verifone Systems Inc PAY Stock Holding History

Advisors Asset Management’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
-2,700
Closed -$48K – 1830
2016
Q4 		$48K Hold
2,700
– – ﹤0.01% 1707
2016
Q3 		$42K Sell
2,700
-200
-7% -$3.63K ﹤0.01% 1725
2016
Q2 		$54K Hold
2,900
– – ﹤0.01% 1666
2016
Q1 		$82K Sell
2,900
-200
-6% -$4.94K ﹤0.01% 1505
2015
Q4 		$87K Hold
3,100
– – ﹤0.01% 1591
2015
Q3 		$86K Sell
3,100
-200
-6% -$6.24K ﹤0.01% 1560
2015
Q2 		$112K Sell
3,300
-5,711
-63% -$207K ﹤0.01% 1523
2015
Q1 		$314K Sell
9,011
-1,668
-16% -$57.8K ﹤0.01% 1225
2014
Q4 		$397K Sell
10,679
-5,367
-33% -$189K 0.01% 1139
2014
Q3 		$552K Sell
16,046
-975
-6% -$34.3K 0.01% 999
2014
Q2 		$626K Sell
17,021
-62
-0.4% -$2.11K 0.01% 962
2014
Q1 		$578K Buy
17,083
+13,683
+402% +$406K 0.01% 938
2013
Q4 		$91K Buy
3,400
+100
+3% +$2.39K ﹤0.01% 1437
2013
Q3 		$75K Sell
3,300
-200
-6% -$3.99K ﹤0.01% 1461
2013
Q2 		$59K Buy
+3,500
New +$71.4K ﹤0.01% 1479

Other funds holding PAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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 $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisors Asset Management's PAY Position: Q1 2017 in Review

Advisors Asset Management sold out of Verifone Systems Inc (PAY) in Q1 2017, closing a stake of 2,700 shares — an estimated $48K sold.

Advisors Asset Management first reported a position in PAY in Q2 2013 and held it in 15 quarters. The position peaked at $626K in Q2 2014. 261 funds tracked by Wall St. Rank hold PAY as of Q1 2017.

  • Advisors Asset Management reported no remaining Verifone Systems Inc position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 2,700 Verifone Systems Inc shares in Q1 2017, an estimated $48K.
  • Advisors Asset Management first reported a position in Verifone Systems Inc in Q2 2013 and held it in 15 quarters.
  • Advisors Asset Management's Verifone Systems Inc position peaked at $626K in Q2 2014.
  • 261 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.